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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
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.74M |
| 2 |
Accenture
ACN
|
+$2.08M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.83M |
| 4 |
Estee Lauder
EL
|
+$1.3M |
| 5 |
CGI
GIB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$38.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$5.32M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
eBay
EBAY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91B
| $721K | 0.13% |
3,831
-4,712
| -55% | -$836K |
|
77
Masco
MAS
$16.5B
| $680K | 0.12% |
11,847
-19,673
| -62% | -$1.03M |
|
78
Wabtec
WAB
$51.1B
| $676K | 0.12% |
6,168
-10,246
| -62% | -$1.02M |
|
79
AbbVie
ABBV
$470B
| $650K | 0.11% |
4,824
-5,963
| -55% | -$874K |
|
80
General Mills
GIS
$20.1B
| $627K | 0.11% |
8,175
+400
| +5% | +$34.2K |
|
81
Itron
ITRI
$4.75B
| $625K | 0.11% |
8,666
-10,824
| -56% | -$684K |
|
82
Omnicom Group
OMC
$24.6B
| $611K | 0.11% |
6,424
-9,484
| -60% | -$881K |
|
83
Verizon
VZ
$201B
| $607K | 0.11% |
16,313
-27,086
| -62% | -$1M |
|
84
NeoGenomics
NEO
$1.73B
| $590K | 0.1% |
36,731
| – | – |
|
85
Packaging Corp of America
PKG
$22.5B
| $585K | 0.1% |
4,430
-7,360
| -62% | -$983K |
|
86
Pentair
PNR
$10.6B
| $584K | 0.1% |
9,033
+442
| +5% | +$25.4K |
|
87
Crown Holdings
CCK
$13.1B
| $573K | 0.1% |
6,591
+323
| +5% | +$26.6K |
|
88
Pfizer
PFE
$144B
| $561K | 0.1% |
15,303
-18,888
| -55% | -$735K |
|
89
Graphic Packaging
GPK
$3.44B
| $556K | 0.1% |
23,120
+1,130
| +5% | +$28.4K |
|
90
Elevance Health
ELV
$83.5B
| $551K | 0.1% |
1,240
-1,345
| -52% | -$620K |
|
91
Alexandria Real Estate Equities
ARE
$9.36B
| $542K | 0.1% |
4,777
-7,005
| -59% | -$834K |
|
92
International Paper
IP
$23.2B
| $483K | 0.09% |
15,196
-25,232
| -62% | -$827K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $468K | 0.08% |
16,102
-26,737
| -62% | -$776K |
|
94
Cigna
CI
$80.3B
| $459K | 0.08% |
1,634
-1,800
| -52% | -$469K |
|
95
Agilent Technologies
A
$39.7B
| $446K | 0.08% |
3,711
-772
| -17% | -$98.4K |
|
96
Welltower
WELL
$174B
| $431K | 0.08% |
5,326
-6,744
| -56% | -$520K |
|
97
Regeneron Pharmaceuticals
REGN
$72.2B
| $430K | 0.08% |
598
-623
| -51% | -$480K |
|
98
Equitable Holdings
EQH
$13.4B
| $425K | 0.07% |
15,650
-6,462
| -29% | -$164K |
|
99
Prologis
PLD
$138B
| $423K | 0.07% |
3,451
-1,425
| -29% | -$175K |
|
100
Rogers Communications
RCI
$18.6B
| $414K | 0.07% |
9,060
-3,741
| -29% | -$175K |
|
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Mirova's Q2 2023 Portfolio in Review
As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.
- Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
- Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
- Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
- Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
- Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
- Mirova opened 2 new positions and closed 3 in Q2 2023.
- Mirova's portfolio value fell 18% quarter-over-quarter to $568M.
Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.