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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
MP icon
101
MP Materials
MP
$7.33B
$787K 0.12%
32,400
+5,000
+18% +$152K
NEO icon
102
NeoGenomics
NEO
$1.75B
$717K 0.11%
77,607
– –
VMW
103
DELISTED
VMware, Inc
VMW
$711K 0.11%
5,792
-1
-0% -$115
EA icon
104
Electronic Arts
EA
$52.4B
$703K 0.11%
5,754
-3,686
-39% -$463K
AZO icon
105
AutoZone
AZO
$50.7B
$686K 0.11%
278
+57
+26% +$138K
ITW icon
106
Illinois Tool Works
ITW
$85.9B
$634K 0.1%
2,880
+409
+17% +$87.1K
GEN icon
107
Gen Digital
GEN
$16.6B
$627K 0.1%
29,275
-8,617
-23% -$190K
CCI icon
108
Crown Castle
CCI
$33.8B
$627K 0.1%
4,620
+992
+27% +$134K
MU icon
109
Micron Technology
MU
$931B
$561K 0.09%
11,233
+8,974
+397% +$491K
SLF icon
110
Sun Life Financial
SLF
$46.7B
$556K 0.09%
11,991
-1
-0% -$44
VRSK icon
111
Verisk Analytics
VRSK
$28.1B
$552K 0.09%
3,129
-2,348
-43% -$413K
A icon
112
Agilent Technologies
A
$39.7B
$538K 0.08%
3,595
+2,208
+159% +$315K
ESS icon
113
Essex Property Trust
ESS
$18.9B
$522K 0.08%
2,462
-2,744
-53% -$600K
SRE icon
114
Sempra
SRE
$59.7B
$515K 0.08%
6,662
+5,324
+398% +$412K
TU icon
115
Telus
TU
$16.7B
$454K 0.07%
23,558
-1
-0% -$21
MTB icon
116
M&T Bank
MTB
$36.6B
$454K 0.07%
3,127
+1,069
+52% +$176K
SCHW
117
Charles Schwab
SCHW
$184B
$449K 0.07%
5,394
-47
-0.9% -$3.65K
FTNT icon
118
Fortinet
FTNT
$112B
$406K 0.06%
8,304
+6
+0.1% +$313
SYY icon
119
Sysco
SYY
$40.9B
$406K 0.06%
5,308
-2,699
-34% -$218K
OMC icon
120
Omnicom Group
OMC
$24.6B
$403K 0.06%
4,946
-2,976
-38% -$221K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$72B
$403K 0.06%
558
-583
-51% -$430K
MS icon
122
Morgan Stanley
MS
$333B
$403K 0.06%
4,735
-185
-4% -$15.8K
GPK icon
123
Graphic Packaging
GPK
$3.44B
$401K 0.06%
+18,000
New +$396K
FITB
124
Fifth Third Bancorp
FITB
$52B
$399K 0.06%
12,162
+4,138
+52% +$141K
AFL icon
125
Aflac
AFL
$65.6B
$392K 0.06%
5,444
+2,335
+75% +$156K
3 4
5
6 7

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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.