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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$44.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
58.04%
Holding
200
New
29
Increased
103
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$2.2M
2
MAS icon
Masco
MAS
+$2M
3
CSX icon
CSX Corp
CSX
+$1.72M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.67M
5
ES icon
Eversource Energy
ES
+$1.45M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.7M
2
TSLA icon
Tesla
TSLA
+$5.15M
3
MA icon
Mastercard
MA
+$2.49M
4
ARRY icon
Array Technologies
ARRY
+$2.09M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Technology 24.47%
3 Materials 14.56%
4 Industrials 8.16%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$4.29M 0.67%
29,020
+1,510
+5% +$224K
FLNC icon
27
Fluence Energy
FLNC
$1.68B
$4.23M 0.66%
246,528
+350
+0.1% +$5.51K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$4.07M 0.64%
140,486
+57,348
+69% +$1.67M
DAR icon
29
Darling Ingredients
DAR
$9.33B
$4.02M 0.63%
64,285
+7,461
+13% +$526K
ADSK icon
30
Autodesk
ADSK
$50.5B
$3.85M 0.6%
20,604
+6,799
+49% +$1.36M
PLUG icon
31
Plug Power
PLUG
$2.76B
$3.82M 0.6%
309,149
+78,610
+34% +$1.25M
ANSS
32
DELISTED
Ansys
ANSS
$3.81M 0.6%
15,787
-947
-6% -$221K
ITRI icon
33
Itron
ITRI
$4.75B
$3.72M 0.58%
73,423
-21,242
-22% -$1.05M
CRM icon
34
Salesforce
CRM
$150B
$3.72M 0.58%
28,028
+432
+2% +$63K
ES icon
35
Eversource Energy
ES
$28.4B
$3.57M 0.56%
42,621
+18,328
+75% +$1.45M
NOVA
36
DELISTED
Sunnova Energy
NOVA
$3.56M 0.56%
197,833
+42,752
+28% +$861K
GDDY icon
37
GoDaddy
GDDY
$13.6B
$3.54M 0.55%
47,312
-310
-0.7% -$23.3K
TRMB icon
38
Trimble
TRMB
$13.6B
$3.42M 0.54%
67,633
+22,500
+50% +$1.25M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$3.28M 0.51%
45,587
+10,854
+31% +$818K
ORCL icon
40
Oracle
ORCL
$352B
$3.27M 0.51%
39,956
+9,597
+32% +$729K
PRU icon
41
Prudential Financial
PRU
$42.9B
$3.17M 0.5%
31,905
+1,019
+3% +$103K
HD icon
42
Home Depot
HD
$343B
$3.12M 0.49%
9,880
+2,370
+32% +$722K
XYL icon
43
Xylem
XYL
$29.4B
$2.99M 0.47%
27,024
+2,073
+8% +$217K
SPLK
44
DELISTED
Splunk Inc
SPLK
$2.81M 0.44%
32,693
+2,423
+8% +$196K
TTEK icon
45
Tetra Tech
TTEK
$8.63B
$2.81M 0.44%
96,900
+15,000
+18% +$434K
BFAM icon
46
Bright Horizons
BFAM
$4.25B
$2.74M 0.43%
43,349
+2,379
+6% +$156K
BSY icon
47
Bentley Systems
BSY
$10.9B
$2.59M 0.41%
70,000
+10,000
+17% +$362K
SPGI icon
48
S&P Global
SPGI
$126B
$2.57M 0.4%
7,663
+1,293
+20% +$426K
SEDG icon
49
SolarEdge
SEDG
$2.4B
$2.44M 0.38%
8,606
+700
+9% +$186K
CMCSA icon
50
Comcast
CMCSA
$85.4B
$2.41M 0.38%
69,042
+15,491
+29% +$512K
1
2
3 4 5

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Mirova's Q4 2022 Portfolio in Review

As of Q4 2022, Mirova held 200 positions worth $639M, up 7.5% from $594M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mirova's Q4 2022 filing shows 29 new, 103 increased, 41 reduced and 19 closed positions. Its largest new stake was Masco: 41,474 shares worth $1.94M. The largest sale was Thermo Fisher Scientific, an estimated $5.7M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2022 buy was Masco: 41,474 shares worth $1.94M.
  • Mirova added most to AGCO in Q4 2022, an estimated $2.2M increase.
  • Mirova's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $5.7M.
  • Mirova fully exited Tesla in Q4 2022, selling an estimated $5.15M.
  • Mirova's ten largest holdings make up 58% of its $639M portfolio in Q4 2022.
  • Mirova opened 29 new positions and closed 19 in Q4 2022.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $639M.

Based on Mirova's 13F filing for Q4 2022, filed 13 Feb 2023.