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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
+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
Cap. Flow
+$27.1M
Cap. Flow %
3.91%
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$46.2M
2
ACN icon
Accenture
ACN
+$30.5M
3
LKQ icon
LKQ Corp
LKQ
+$3.66M
4
PG icon
Procter & Gamble
PG
+$2.88M
5
CYBR
CyberArk
CYBR
+$2.74M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$27.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.35M
3
HD icon
Home Depot
HD
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.98M
5
SPGI icon
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
OMC icon
76
Omnicom Group
OMC
$24.6B
$1.5M 0.22%
15,908
+10,962
+222% +$971K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.32B
$1.48M 0.21%
11,782
-4,431
-27% -$651K
HAIN icon
78
Hain Celestial
HAIN
$46M
$1.47M 0.21%
85,824
-42,176
-33% -$768K
IP icon
79
International Paper
IP
$23.4B
$1.46M 0.21%
+40,428
New +$1.5M
MRSH
80
Marsh
MRSH
$90.5B
$1.42M 0.21%
8,543
+6,254
+273% +$1.04M
PFE icon
81
Pfizer
PFE
$143B
$1.39M 0.2%
34,191
-235
-0.7% -$10.2K
WRK
82
DELISTED
WestRock Company
WRK
$1.31M 0.19%
42,839
+33,839
+376% +$1.12M
ELV icon
83
Elevance Health
ELV
$83.2B
$1.19M 0.17%
2,585
-1,500
-37% -$714K
ITRI icon
84
Itron
ITRI
$4.36B
$1.08M 0.16%
19,490
-53,933
-73% -$2.98M
DHR icon
85
Danaher
DHR
$141B
$1.04M 0.15%
4,639
+897
+24% +$204K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72B
$1M 0.14%
1,221
+663
+119% +$500K
MP icon
87
MP Materials
MP
$7.33B
$909K 0.13%
32,235
-165
-0.5% -$4.99K
SEDG icon
88
SolarEdge
SEDG
$2.36B
$879K 0.13%
2,892
-5,714
-66% -$1.74M
CI icon
89
Cigna
CI
$79.5B
$877K 0.13%
3,434
-1,904
-36% -$555K
PEG icon
90
Public Service Enterprise Group
PEG
$39.7B
$877K 0.13%
14,043
+9,553
+213% +$579K
WELL icon
91
Welltower
WELL
$173B
$865K 0.12%
12,070
-193
-2% -$14K
AMGN icon
92
Amgen
AMGN
$211B
$808K 0.12%
3,343
-77
-2% -$18.9K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$705K 0.1%
+23,584
New +$684K
HUM icon
94
Humana
HUM
$46.2B
$688K 0.1%
1,418
-698
-33% -$345K
HCA icon
95
HCA Healthcare
HCA
$90.3B
$678K 0.1%
2,571
-1,505
-37% -$382K
GIS icon
96
General Mills
GIS
$20.1B
$664K 0.1%
7,775
+4,275
+122% +$341K
MRNA icon
97
Moderna
MRNA
$21.9B
$656K 0.09%
4,271
+2,488
+140% +$410K
NEO icon
98
NeoGenomics
NEO
$1.75B
$639K 0.09%
36,731
-40,876
-53% -$582K
EW icon
99
Edwards Lifesciences
EW
$48.2B
$633K 0.09%
7,656
+4,792
+167% +$377K
AFL icon
100
Aflac
AFL
$65.6B
$631K 0.09%
9,782
+4,338
+80% +$297K
2 3
4
5 6

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GWM
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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.