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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
+11.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$8.4M
(-1.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$3.6M |
| 2 |
Trane Technologies
TT
|
+$3.35M |
| 3 |
ON Semiconductor
ON
|
+$2.99M |
| 4 |
Rockwell Automation
ROK
|
+$2.97M |
| 5 |
Exponent
EXPO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16.2M |
| 2 |
Enphase Energy
ENPH
|
+$7.6M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.05M |
| 4 |
Darling Ingredients
DAR
|
+$2.65M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.77% |
| 2 | Healthcare | 28.55% |
| 3 | Industrials | 11.25% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.5B
| $106K | 0.02% |
232
-13
| -5% | -$6.41K |
|
|
XIFR
102
XPLR Infrastructure LP
XIFR
$1.09B
| $104K | 0.02% |
3,407
-100,554
| -97% | -$2.56M |
|
103
DexCom
DXCM
$29.1B
| $97.3K | 0.02% |
784
-47
| -6% | -$4.8K |
|
104
Public Service Enterprise Group
PEG
$39.6B
| $96.8K | 0.02% |
1,583
-95
| -6% | -$5.84K |
|
105
Edwards Lifesciences
EW
$48.2B
| $90.8K | 0.02% |
1,191
-72
| -6% | -$5.01K |
|
106
Edison International
EIX
$30.9B
| $85.9K | 0.02% |
1,202
-72
| -6% | -$4.73K |
|
107
Biogen
BIIB
$29.9B
| $84.6K | 0.02% |
327
-19
| -5% | -$4.67K |
|
108
Shoals Technologies Group
SHLS
$1.46B
| $83.5K | 0.02% |
5,372
-141,277
| -96% | -$2.14M |
|
109
Sprouts Farmers Market
SFM
$7.34B
| $83.4K | 0.02% |
1,734
-283
| -14% | -$12.4K |
|
110
AvalonBay Communities
AVB
$27.4B
| $82.4K | 0.02% |
440
-26
| -6% | -$4.54K |
|
111
Hewlett Packard
HPE
$58.7B
| $79.2K | 0.02% |
4,666
-286
| -6% | -$4.66K |
|
112
Centene
CNC
$31.6B
| $78.4K | 0.02% |
1,057
-64
| -6% | -$4.62K |
|
|
NOVA
113
DELISTED
Sunnova Energy
NOVA
| $78.2K | 0.02% |
5,128
-241,502
| -98% | -$2.64M |
|
114
Ball Corp
BALL
$17.7B
| $75.3K | 0.02% |
1,309
-80
| -6% | -$4.13K |
|
115
Moderna
MRNA
$22B
| $73.7K | 0.02% |
741
-44
| -6% | -$3.7K |
|
116
Alexandria Real Estate Equities
ARE
$9.35B
| $72.4K | 0.01% |
571
-33
| -5% | -$3.55K |
|
117
Thomson Reuters
TRI
$45.7B
| $70.5K | 0.01% |
473
-28
| -6% | -$3.78K |
|
118
Roper Technologies
ROP
$38.9B
| $68.1K | 0.01% |
+125
| New | +$64.4K |
|
119
Ventas
VTR
$48.4B
| $65.1K | 0.01% |
1,307
-80
| -6% | -$3.58K |
|
120
Trex
TREX
$4.59B
| $61K | 0.01% |
+737
| New | +$48.9K |
|
121
Sensata Technologies
ST
$6.7B
| $60.6K | 0.01% |
+1,613
| New | +$55.7K |
|
122
Equity Residential
EQR
$25.7B
| $59.4K | 0.01% |
971
-58
| -6% | -$3.36K |
|
123
ResMed
RMD
$30.3B
| $53.8K | 0.01% |
313
-18
| -5% | -$2.77K |
|
124
Healthpeak Properties
DOC
$15.7B
| $42.9K | 0.01% |
2,168
-133
| -6% | -$2.34K |
|
125
Plug Power
PLUG
$2.75B
| $33K | 0.01% |
7,335
-248,306
| -97% | -$1.3M |
|
Similar funds
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GWM
TW
JC
SG
RL
QT
Mirova's Q4 2023 Portfolio in Review
As of Q4 2023, Mirova held 142 positions worth $488M, down 1.7% from $497M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Mirova withdrew a net $54.8M in Q4 2023, closing 16 positions and reducing 84 holdings. Its most notable exit was Splunk Inc, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mirova opened a new position in Quanta Services worth $4.2M.
- Mirova's largest Q4 2023 buy was Quanta Services: 19,459 shares worth $4.2M.
- Mirova added most to Weyerhaeuser in Q4 2023, an estimated $1.93M increase.
- Mirova's biggest Q4 2023 reduction was Sunrun, cutting an estimated $16.2M.
- Mirova fully exited Splunk Inc in Q4 2023, selling an estimated $4.05M.
- Mirova's ten largest holdings make up 63% of its $488M portfolio in Q4 2023.
- Mirova opened 16 new positions and closed 16 in Q4 2023.
- Mirova's portfolio value fell 1.7% quarter-over-quarter to $488M.
Based on Mirova's 13F filing for Q4 2023, filed 13 Feb 2024.