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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
+11.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$8.4M
Cap. Flow
-$54.8M
Cap. Flow %
-11.22%
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.6M
2
TT icon
Trane Technologies
TT
+$3.35M
3
ON icon
ON Semiconductor
ON
+$2.99M
4
ROK icon
Rockwell Automation
ROK
+$2.97M
5
EXPO icon
Exponent
EXPO
+$2.79M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16.2M
2
ENPH icon
Enphase Energy
ENPH
+$7.6M
3
SPLK
Splunk Inc
SPLK
+$4.05M
4
DAR icon
Darling Ingredients
DAR
+$2.65M
5
NOVA
Sunnova Energy
NOVA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$20.1B
$4.24M 0.87%
52,349
-29,448
-36% -$2.13M
PWR icon
27
Quanta Services
PWR
$88.2B
$4.2M 0.86%
+19,459
New +$3.6M
WDAY icon
28
Workday
WDAY
$39.6B
$4.06M 0.83%
14,705
– –
TTEK icon
29
Tetra Tech
TTEK
$8.63B
$4M 0.82%
119,690
-53,295
-31% -$1.7M
TT icon
30
Trane Technologies
TT
$103B
$3.73M 0.76%
+15,300
New +$3.35M
CRM icon
31
Salesforce
CRM
$150B
$3.54M 0.73%
13,468
-813
-6% -$184K
LIN icon
32
Linde
LIN
$238B
$3.53M 0.72%
8,601
+3,078
+56% +$1.21M
FSLR icon
33
First Solar
FSLR
$21.6B
$3.49M 0.71%
20,234
-3,677
-15% -$562K
ROK icon
34
Rockwell Automation
ROK
$52.2B
$3.29M 0.67%
+10,611
New +$2.97M
ANSS
35
DELISTED
Ansys
ANSS
$3.25M 0.67%
8,961
-8,611
-49% -$2.55M
ON icon
36
ON Semiconductor
ON
$33B
$3.17M 0.65%
+37,992
New +$2.99M
NOW icon
37
ServiceNow
NOW
$115B
$3.13M 0.64%
22,145
-2,095
-9% -$264K
EXPO icon
38
Exponent
EXPO
$3.17B
$3M 0.62%
+34,108
New +$2.79M
BEPC icon
39
Brookfield Renewable
BEPC
$5.9B
$2.94M 0.6%
102,007
-57,354
-36% -$1.46M
LULU icon
40
lululemon athletica
LULU
$13.6B
$2.66M 0.54%
5,194
-1,779
-26% -$769K
XYL icon
41
Xylem
XYL
$29.4B
$2.4M 0.49%
20,982
+1,634
+8% +$163K
GDDY icon
42
GoDaddy
GDDY
$13.6B
$2.35M 0.48%
22,117
-25,195
-53% -$2.25M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$2.33M 0.48%
46,917
-1,440
-3% -$64.6K
AMRC icon
44
Ameresco
AMRC
$1.05B
$2.3M 0.47%
72,640
+7,934
+12% +$239K
WY icon
45
Weyerhaeuser
WY
$17.7B
$2.25M 0.46%
64,791
+62,173
+2,375% +$1.93M
APTV icon
46
Aptiv
APTV
$12.5B
$2.16M 0.44%
24,095
-10,211
-30% -$879K
NEE icon
47
NextEra Energy
NEE
$186B
$2.15M 0.44%
35,423
-363
-1% -$20.7K
ADSK icon
48
Autodesk
ADSK
$50.5B
$2.1M 0.43%
8,632
-11,148
-56% -$2.41M
BFAM icon
49
Bright Horizons
BFAM
$4.25B
$2.02M 0.41%
21,465
-12,230
-36% -$1.04M
CYBR
50
DELISTED
CyberArk
CYBR
$1.99M 0.41%
9,075
-8,303
-48% -$1.54M
1
2
3 4 5

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GWM
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Mirova's Q4 2023 Portfolio in Review

As of Q4 2023, Mirova held 142 positions worth $488M, down 1.7% from $497M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova withdrew a net $54.8M in Q4 2023, closing 16 positions and reducing 84 holdings. Its most notable exit was Splunk Inc, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mirova opened a new position in Quanta Services worth $4.2M.

  • Mirova's largest Q4 2023 buy was Quanta Services: 19,459 shares worth $4.2M.
  • Mirova added most to Weyerhaeuser in Q4 2023, an estimated $1.93M increase.
  • Mirova's biggest Q4 2023 reduction was Sunrun, cutting an estimated $16.2M.
  • Mirova fully exited Splunk Inc in Q4 2023, selling an estimated $4.05M.
  • Mirova's ten largest holdings make up 63% of its $488M portfolio in Q4 2023.
  • Mirova opened 16 new positions and closed 16 in Q4 2023.
  • Mirova's portfolio value fell 1.7% quarter-over-quarter to $488M.

Based on Mirova's 13F filing for Q4 2023, filed 13 Feb 2024.