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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
-8.83%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$71.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.87%
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$3.05M
2
TTEK icon
Tetra Tech
TTEK
+$2.94M
3
IEX icon
IDEX
IEX
+$2.81M
4
ANSS
Ansys
ANSS
+$2.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$2.27M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
2
ECL icon
Ecolab
ECL
+$3.95M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
MSFT icon
Microsoft
MSFT
+$2.81M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 41.8%
2 Healthcare 26.71%
3 Industrials 8.91%
4 Materials 7.56%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$173B
$111K 0.02%
1,360
-3,966
-74% -$326K
AMGN icon
102
Amgen
AMGN
$211B
$110K 0.02%
410
-1,082
-73% -$270K
AFL icon
103
Aflac
AFL
$65.6B
$96.6K 0.02%
1,258
-3,149
-71% -$234K
PEG icon
104
Public Service Enterprise Group
PEG
$39.7B
$95.5K 0.02%
1,678
-4,575
-73% -$281K
UNFI icon
105
United Natural Foods
UNFI
$3.08B
$93.8K 0.02%
6,633
-334
-5% -$6.53K
BIIB icon
106
Biogen
BIIB
$29.8B
$88.9K 0.02%
346
-492
-59% -$132K
EW icon
107
Edwards Lifesciences
EW
$48.3B
$87.5K 0.02%
1,263
-2,348
-65% -$189K
SFM icon
108
Sprouts Farmers Market
SFM
$7.29B
$86.3K 0.02%
2,017
-102
-5% -$4K
HPE icon
109
Hewlett Packard
HPE
$59.5B
$86K 0.02%
4,952
-1,198
-19% -$20.6K
MRNA icon
110
Moderna
MRNA
$21.9B
$81.1K 0.02%
785
-1,274
-62% -$142K
EIX icon
111
Edison International
EIX
$30.9B
$80.6K 0.02%
1,274
-9,748
-88% -$679K
WY icon
112
Weyerhaeuser
WY
$17.6B
$80.3K 0.02%
2,618
-633
-19% -$20.8K
AVB icon
113
AvalonBay Communities
AVB
$27.1B
$80K 0.02%
466
-3,759
-89% -$695K
DXCM icon
114
DexCom
DXCM
$29.1B
$77.5K 0.02%
831
-1,409
-63% -$159K
CNC icon
115
Centene
CNC
$31.2B
$77.2K 0.02%
1,121
-2,055
-65% -$137K
MFC icon
116
Manulife Financial
MFC
$74.1B
$75.7K 0.02%
4,126
-999
-19% -$18.9K
WTS icon
117
Watts Water Technologies
WTS
$11.6B
$73.8K 0.01%
427
-21
-5% -$3.84K
PCT icon
118
PureCycle Technologies
PCT
$1.21B
$70.7K 0.01%
12,608
-635
-5% -$5.95K
BALL icon
119
Ball Corp
BALL
$17.7B
$69.1K 0.01%
1,389
-11,289
-89% -$616K
TRI icon
120
Thomson Reuters
TRI
$45.4B
$62.6K 0.01%
501
-130
-21% -$17.1K
ARE icon
121
Alexandria Real Estate Equities
ARE
$9.32B
$60.5K 0.01%
604
-4,173
-87% -$485K
EQR icon
122
Equity Residential
EQR
$25.5B
$60.4K 0.01%
1,029
-248
-19% -$16K
VTR icon
123
Ventas
VTR
$48.2B
$58.4K 0.01%
1,387
-335
-19% -$15.1K
OMC icon
124
Omnicom Group
OMC
$24.6B
$57.1K 0.01%
767
-5,657
-88% -$466K
RMD icon
125
ResMed
RMD
$30.1B
$48.9K 0.01%
331
-514
-61% -$92.9K
3 4
5
6 7

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Mirova's Q3 2023 Portfolio in Review

As of Q3 2023, Mirova held 163 positions worth $497M, down 13% from $568M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mirova's Q3 2023 filing shows 30 increased, 89 reduced and 37 closed positions. The largest sale was Thermo Fisher Scientific, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova added most to Trimble in Q3 2023, an estimated $3.05M increase.
  • Mirova's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.63M.
  • Mirova fully exited Masco in Q3 2023, selling an estimated $680K.
  • Mirova's ten largest holdings make up 61% of its $497M portfolio in Q3 2023.
  • Mirova opened 0 new positions and closed 37 in Q3 2023.
  • Mirova's portfolio value fell 13% quarter-over-quarter to $497M.

Based on Mirova's 13F filing for Q3 2023, filed 14 Nov 2023.