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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$54.6M
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$46.2M |
| 2 |
Accenture
ACN
|
+$30.5M |
| 3 |
LKQ Corp
LKQ
|
+$3.66M |
| 4 |
Procter & Gamble
PG
|
+$2.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$27.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.35M |
| 3 |
Home Depot
HD
|
+$3.12M |
| 4 |
Itron
ITRI
|
+$2.98M |
| 5 |
S&P Global
SPGI
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Healthcare | 28.47% |
| 3 | Materials | 11.37% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$81.2B
| $4.88M | 0.7% |
133,022
| – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $4.41M | 0.64% |
13,249
-2,538
| -16% | -$716K |
|
28
Darling Ingredients
DAR
$9.4B
| $4.26M | 0.61% |
72,965
+8,680
| +14% | +$546K |
|
29
eBay
EBAY
$51.8B
| $3.98M | 0.57% |
89,682
+40,337
| +82% | +$1.85M |
|
30
Trimble
TRMB
$13.5B
| $3.94M | 0.57% |
75,117
+7,484
| +11% | +$399K |
|
|
31
LKQ Corp
LKQ
$6.86B
| $3.68M | 0.53% |
+64,861
| New | +$3.66M |
|
32
GoDaddy
GDDY
$13.6B
| $3.68M | 0.53% |
47,312
| – | – |
|
|
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
| $3.6M | 0.52% |
59,303
-8,230
| -12% | -$566K |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.44M | 0.5% |
120,195
-20,291
| -14% | -$642K |
|
35
lululemon athletica
LULU
$13.7B
| $3.41M | 0.49% |
9,351
+2,833
| +43% | +$888K |
|
36
Workday
WDAY
$39.2B
| $3.29M | 0.47% |
15,907
+1,590
| +11% | +$289K |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $3.27M | 0.47% |
209,464
+11,631
| +6% | +$203K |
|
38
Xylem
XYL
$29.9B
| $3.2M | 0.46% |
30,584
+3,560
| +13% | +$372K |
|
39
Brookfield Renewable
BEPC
$5.81B
| $3.15M | 0.45% |
90,035
+27,535
| +44% | +$834K |
|
40
Eversource Energy
ES
$28.6B
| $3.06M | 0.44% |
39,109
-3,512
| -8% | -$277K |
|
41
ServiceNow
NOW
$115B
| $2.99M | 0.43% |
32,150
+19,525
| +155% | +$1.7M |
|
42
Plug Power
PLUG
$2.85B
| $2.97M | 0.43% |
253,484
-55,665
| -18% | -$796K |
|
|
CYBR
43
DELISTED
CyberArk
CYBR
| $2.91M | 0.42% |
+19,637
| New | +$2.74M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.42% |
30,145
-2,548
| -8% | -$244K |
|
45
Shoals Technologies Group
SHLS
$1.46B
| $2.88M | 0.42% |
126,270
-56,290
| -31% | -$1.39M |
|
46
Bright Horizons
BFAM
$4.26B
| $2.85M | 0.41% |
37,039
-6,310
| -15% | -$485K |
|
47
Fluence Energy
FLNC
$1.63B
| $2.84M | 0.41% |
140,182
-106,346
| -43% | -$2.11M |
|
48
First Solar
FSLR
$21.5B
| $2.81M | 0.41% |
12,923
-2,077
| -14% | -$379K |
|
49
Tetra Tech
TTEK
$8.66B
| $2.61M | 0.38% |
88,940
-7,960
| -8% | -$230K |
|
50
Bentley Systems
BSY
$10.9B
| $2.56M | 0.37% |
59,641
-10,359
| -15% | -$412K |
|
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Mirova's Q1 2023 Portfolio in Review
As of Q1 2023, Mirova held 221 positions worth $693M, up 8.5% from $639M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mirova deployed $27.1M of net new capital in Q1 2023, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was Accenture: 111,925 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Ecolab, an estimated $27.2M trimmed.
- Mirova's largest Q1 2023 buy was Accenture: 111,925 shares worth $32M.
- Mirova added most to Enphase Energy in Q1 2023, an estimated $46.2M increase.
- Mirova's biggest Q1 2023 reduction was Ecolab, cutting an estimated $27.2M.
- Mirova fully exited Home Depot in Q1 2023, selling an estimated $3.12M.
- Mirova's ten largest holdings make up 61% of its $693M portfolio in Q1 2023.
- Mirova opened 40 new positions and closed 57 in Q1 2023.
- Mirova's portfolio value rose 8.5% quarter-over-quarter to $693M.
Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.