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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
+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
MA icon
51
Mastercard
MA
$496B
$1.97M 0.4%
4,608
+214
+5% +$86K
MP icon
52
MP Materials
MP
$7.24B
$1.66M 0.34%
83,584
+3,210
+4% +$54.8K
FLNC icon
53
Fluence Energy
FLNC
$1.67B
$1.48M 0.3%
62,059
-54,892
-47% -$1.16M
DAR icon
54
Darling Ingredients
DAR
$9.33B
$1.46M 0.3%
29,268
-58,428
-67% -$2.65M
ARRY icon
55
Array Technologies
ARRY
$788M
$1.38M 0.28%
82,294
-42,698
-34% -$737K
ORA icon
56
Ormat Technologies
ORA
$6.02B
$1.18M 0.24%
+15,564
New +$1.06M
CCK icon
57
Crown Holdings
CCK
$13.1B
$746K 0.15%
8,096
+1,820
+29% +$154K
PNR icon
58
Pentair
PNR
$10.5B
$625K 0.13%
8,600
– –
ZTS icon
59
Zoetis
ZTS
$32.8B
$589K 0.12%
+2,986
New +$529K
EBAY icon
60
eBay
EBAY
$51.8B
$562K 0.12%
12,895
+2,671
+26% +$111K
DHR icon
61
Danaher
DHR
$140B
$517K 0.11%
2,235
-838
-27% -$178K
GIS icon
62
General Mills
GIS
$20.1B
$507K 0.1%
7,783
– –
A icon
63
Agilent Technologies
A
$39.4B
$501K 0.1%
3,606
+599
+20% +$71.3K
GPK icon
64
Graphic Packaging
GPK
$3.43B
$500K 0.1%
20,300
-1,711
-8% -$38.3K
CMG icon
65
Chipotle Mexican Grill
CMG
$43.2B
$478K 0.1%
10,450
-1,350
-11% -$56.2K
HAIN icon
66
Hain Celestial
HAIN
$46.3M
$422K 0.09%
38,512
+9,366
+32% +$101K
BMI icon
67
Badger Meter
BMI
$3.87B
$407K 0.08%
+2,638
New +$384K
ES icon
68
Eversource Energy
ES
$28.5B
$379K 0.08%
6,142
-375
-6% -$21.6K
ABT icon
69
Abbott
ABT
$187B
$364K 0.07%
3,309
-202
-6% -$20.2K
LKQ icon
70
LKQ Corp
LKQ
$6.81B
$356K 0.07%
7,454
+1,754
+31% +$81.8K
PLD icon
71
Prologis
PLD
$138B
$349K 0.07%
2,619
-159
-6% -$18.1K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$344K 0.07%
12,487
-113,653
-90% -$2.47M
AMT icon
73
American Tower
AMT
$80.7B
$307K 0.06%
1,423
-86
-6% -$16.3K
EMN icon
74
Eastman Chemical
EMN
$7.84B
$298K 0.06%
3,315
– –
SXT icon
75
Sensient Technologies
SXT
$5.31B
$291K 0.06%
4,412
– –
1 2
3
4 5

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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.