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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
VTRS icon
126
Viatris
VTRS
$20.7B
$386K 0.06%
34,713
+21,349
+160% +$223K
EXPE icon
127
Expedia Group
EXPE
$35B
$379K 0.06%
4,325
-1,667
-28% -$158K
MRSH
128
Marsh
MRSH
$91B
$379K 0.06%
2,289
-265
-10% -$43.3K
BCE icon
129
BCE
BCE
$20.3B
$369K 0.06%
8,407
– –
VZ icon
130
Verizon
VZ
$202B
$367K 0.06%
9,314
-42
-0.4% -$1.58K
HBAN icon
131
Huntington Bancshares
HBAN
$34.7B
$354K 0.06%
25,083
+9,827
+64% +$142K
BDX icon
132
Becton Dickinson
BDX
$45.4B
$338K 0.05%
1,330
+203
+18% +$47.9K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$336K 0.05%
10,079
-1,661
-14% -$51.5K
RF icon
134
Regions Financial
RF
$26.5B
$329K 0.05%
15,251
+3,340
+28% +$72.4K
MRNA icon
135
Moderna
MRNA
$22B
$320K 0.05%
1,783
-1,783
-50% -$292K
CFG icon
136
Citizens Financial Group
CFG
$30.6B
$320K 0.05%
8,120
+3,052
+60% +$119K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.2B
$319K 0.05%
+11,500
New +$344K
WRK
138
DELISTED
WestRock Company
WRK
$316K 0.05%
+9,000
New +$314K
RVTY icon
139
Revvity
RVTY
$12.4B
$297K 0.05%
2,118
+728
+52% +$98K
GIS icon
140
General Mills
GIS
$20.1B
$293K 0.05%
+3,500
New +$285K
GPC icon
141
Genuine Parts
GPC
$17.8B
$286K 0.04%
1,651
+426
+35% +$74.1K
KEY icon
142
KeyCorp
KEY
$24.2B
$282K 0.04%
16,168
+4,486
+38% +$78.9K
AQUA
143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$277K 0.04%
+7,000
New +$275K
PEG icon
144
Public Service Enterprise Group
PEG
$39.6B
$275K 0.04%
+4,490
New +$261K
ROK icon
145
Rockwell Automation
ROK
$52.3B
$272K 0.04%
1,057
-4,670
-82% -$1.17M
CCK icon
146
Crown Holdings
CCK
$13.1B
$271K 0.04%
+3,300
New +$263K
AVGO icon
147
Broadcom
AVGO
$1.81T
$259K 0.04%
4,640
-21,030
-82% -$1.05M
COF icon
148
Capital One
COF
$129B
$259K 0.04%
+2,790
New +$274K
KDP icon
149
Keurig Dr Pepper
KDP
$42.1B
$254K 0.04%
7,111
+2,574
+57% +$96.4K
PPG icon
150
PPG Industries
PPG
$27.1B
$239K 0.04%
+1,902
New +$233K
4 5
6
7 8

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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.