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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
MRK icon
76
Merck
MRK
$326B
$1.74M 0.27%
15,684
+1,604
+11% +$164K
BEPC icon
77
Brookfield Renewable
BEPC
$5.86B
$1.72M 0.27%
62,500
+4,000
+7% +$124K
CHPT icon
78
ChargePoint
CHPT
$138M
$1.53M 0.24%
8,025
+1,413
+21% +$343K
AMRC icon
79
Ameresco
AMRC
$1.03B
$1.44M 0.23%
25,200
+8,200
+48% +$500K
VFC icon
80
VF Corp
VFC
$6.94B
$1.14M 0.18%
41,399
+37,366
+927% +$1.1M
AMD icon
81
Advanced Micro Devices
AMD
$751B
$1.09M 0.17%
16,830
+3,455
+26% +$228K
HUM icon
82
Humana
HUM
$46.2B
$1.08M 0.17%
2,116
+377
+22% +$198K
PLD icon
83
Prologis
PLD
$138B
$1.05M 0.16%
9,336
+2,990
+47% +$331K
NKE icon
84
Nike
NKE
$63.8B
$1.02M 0.16%
8,744
-7,353
-46% -$740K
USB icon
85
US Bancorp
USB
$99.6B
$1.01M 0.16%
23,266
+7,223
+45% +$309K
BIIB icon
86
Biogen
BIIB
$29.8B
$1.01M 0.16%
3,662
+695
+23% +$196K
BXP icon
87
Boston Properties
BXP
$11B
$1.01M 0.16%
14,892
+9,278
+165% +$658K
NOW icon
88
ServiceNow
NOW
$115B
$980K 0.15%
12,625
+125
+1% +$9.77K
HCA icon
89
HCA Healthcare
HCA
$90.2B
$978K 0.15%
4,076
+791
+24% +$177K
KR icon
90
Kroger
KR
$36.6B
$974K 0.15%
21,850
+11,037
+102% +$507K
AMT icon
91
American Tower
AMT
$81.6B
$970K 0.15%
4,579
+727
+19% +$151K
NFLX icon
92
Netflix
NFLX
$305B
$962K 0.15%
32,640
-39,700
-55% -$1.11M
TFC icon
93
Truist Financial
TFC
$64.4B
$933K 0.15%
21,672
+6,402
+42% +$281K
HNST icon
94
The Honest Company
HNST
$425M
$926K 0.15%
307,716
– –
AMGN icon
95
Amgen
AMGN
$211B
$898K 0.14%
3,420
+389
+13% +$104K
DHR icon
96
Danaher
DHR
$142B
$880K 0.14%
3,742
+533
+17% +$124K
CHTR icon
97
Charter Communications
CHTR
$16.6B
$817K 0.13%
2,409
-114
-5% -$40.1K
CNC icon
98
Centene
CNC
$31.3B
$812K 0.13%
9,905
+1,858
+23% +$152K
WELL icon
99
Welltower
WELL
$173B
$804K 0.13%
12,263
-14,784
-55% -$950K
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
$790K 0.12%
112,800
– –
2 3
4
5 6

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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.