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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
WDAY icon
51
Workday
WDAY
$39.1B
$2.4M 0.38%
14,317
+268
+2% +$41.8K
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.31B
$2.36M 0.37%
16,213
+514
+3% +$74.3K
ABT icon
53
Abbott
ABT
$187B
$2.36M 0.37%
21,483
+5,579
+35% +$578K
CSX icon
54
CSX Corp
CSX
$95.5B
$2.34M 0.37%
75,524
+57,149
+311% +$1.72M
NSC icon
55
Norfolk Southern
NSC
$77.1B
$2.3M 0.36%
9,316
+1,016
+12% +$240K
FSLR icon
56
First Solar
FSLR
$21.6B
$2.25M 0.35%
15,000
– –
BE icon
57
Bloom Energy
BE
$46.4B
$2.2M 0.34%
115,076
+40,000
+53% +$786K
MCO icon
58
Moody's
MCO
$84.4B
$2.12M 0.33%
7,609
+1,278
+20% +$350K
ELV icon
59
Elevance Health
ELV
$83.2B
$2.1M 0.33%
4,085
+799
+24% +$406K
LULU icon
60
lululemon athletica
LULU
$13.7B
$2.09M 0.33%
6,518
-1,292
-17% -$425K
HAIN icon
61
Hain Celestial
HAIN
$46.2M
$2.07M 0.32%
128,000
+28,000
+28% +$499K
AVB icon
62
AvalonBay Communities
AVB
$27.1B
$2.05M 0.32%
12,711
+724
+6% +$123K
EBAY icon
63
eBay
EBAY
$51.7B
$2.05M 0.32%
49,345
+10,294
+26% +$426K
EIX icon
64
Edison International
EIX
$30.9B
$2.04M 0.32%
31,990
+14,948
+88% +$917K
KMB icon
65
Kimberly-Clark
KMB
$37.7B
$1.95M 0.3%
14,339
+2,682
+23% +$341K
MAS icon
66
Masco
MAS
$16.7B
$1.94M 0.3%
+41,474
New +$2M
IEX icon
67
IDEX
IEX
$16.6B
$1.92M 0.3%
8,400
-1,800
-18% -$402K
ARRY icon
68
Array Technologies
ARRY
$777M
$1.89M 0.3%
98,000
-109,896
-53% -$2.09M
WOLF icon
69
Wolfspeed
WOLF
$1.12B
$1.87M 0.29%
27,135
+2,000
+8% +$177K
ALLY icon
70
Ally Financial
ALLY
$13.4B
$1.8M 0.28%
73,669
+1,375
+2% +$36.6K
BKNG icon
71
Booking.com
BKNG
$153B
$1.78M 0.28%
22,100
+7,125
+48% +$541K
ABBV icon
72
AbbVie
ABBV
$468B
$1.78M 0.28%
11,016
+1,155
+12% +$177K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.77M 0.28%
8,878
+1,842
+26% +$368K
CI icon
74
Cigna
CI
$79.5B
$1.77M 0.28%
5,338
+958
+22% +$303K
PFE icon
75
Pfizer
PFE
$143B
$1.76M 0.28%
34,426
+3,229
+10% +$155K
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.