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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
+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
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$46.2M |
| 2 |
Accenture
ACN
|
+$30.5M |
| 3 |
LKQ Corp
LKQ
|
+$3.66M |
| 4 |
Procter & Gamble
PG
|
+$2.88M |
| 5 |
CYBR
CyberArk
CYBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$27.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$8.35M |
| 3 |
Home Depot
HD
|
+$3.12M |
| 4 |
Itron
ITRI
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.5B
| $620K | 0.09% |
4,483
+888
| +25% | +$130K |
|
102
Prologis
PLD
$138B
| $608K | 0.09% |
4,876
-4,460
| -48% | -$548K |
|
103
Rogers Communications
RCI
$18.2B
| $592K | 0.09% |
+12,801
| New | +$607K |
|
104
Equitable Holdings
EQH
$13.4B
| $561K | 0.08% |
+22,112
| New | +$652K |
|
105
Graphic Packaging
GPK
$3.46B
| $561K | 0.08% |
21,990
+3,990
| +22% | +$93.9K |
|
106
DexCom
DXCM
$29B
| $543K | 0.08% |
4,678
+2,792
| +148% | +$313K |
|
107
American Tower
AMT
$82.3B
| $542K | 0.08% |
2,650
-1,929
| -42% | -$405K |
|
|
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $520K | 0.07% |
10,451
+3,451
| +49% | +$161K |
|
109
Crown Holdings
CCK
$13.1B
| $518K | 0.07% |
6,268
+2,968
| +90% | +$251K |
|
110
Gilead Sciences
GILD
$166B
| $479K | 0.07% |
+5,779
| New | +$479K |
|
111
Pentair
PNR
$10.7B
| $475K | 0.07% |
+8,591
| New | +$456K |
|
112
Fortinet
FTNT
$112B
| $475K | 0.07% |
7,140
-1,164
| -14% | -$66.2K |
|
113
Biogen
BIIB
$29.8B
| $470K | 0.07% |
1,691
-1,971
| -54% | -$545K |
|
114
Becton Dickinson
BDX
$45.5B
| $447K | 0.06% |
1,806
+476
| +36% | +$116K |
|
115
Lumen
LUMN
$6.21B
| $440K | 0.06% |
+166,079
| New | +$670K |
|
116
Boston Scientific
BSX
$69.5B
| $435K | 0.06% |
+8,700
| New | +$410K |
|
117
Roper Technologies
ROP
$39.4B
| $433K | 0.06% |
+982
| New | +$424K |
|
118
Centene
CNC
$30.2B
| $425K | 0.06% |
6,726
-3,179
| -32% | -$226K |
|
119
Canadian National Railway
CNI
$78.1B
| $412K | 0.06% |
3,496
+2,152
| +160% | +$254K |
|
120
Sun Life Financial
SLF
$46.6B
| $406K | 0.06% |
8,692
-3,299
| -28% | -$159K |
|
121
Canadian Pacific Kansas City
CP
$81.7B
| $401K | 0.06% |
5,213
+3,292
| +171% | +$254K |
|
122
Telus
TU
$16.7B
| $397K | 0.06% |
20,020
-3,538
| -15% | -$71.9K |
|
123
ResMed
RMD
$30.2B
| $381K | 0.06% |
+1,741
| New | +$378K |
|
124
Essex Property Trust
ESS
$19B
| $307K | 0.04% |
1,468
-994
| -40% | -$219K |
|
125
Sensient Technologies
SXT
$5.3B
| $307K | 0.04% |
4,008
+1,408
| +54% | +$105K |
|
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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.