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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$59.7B
| $291K | 0.04% |
3,850
-2,812
| -42% | -$216K |
|
127
Eastman Chemical
EMN
$7.84B
| $229K | 0.03% |
2,710
+410
| +18% | +$35.2K |
|
128
Boston Properties
BXP
$11.1B
| $198K | 0.03% |
3,652
-11,240
| -75% | -$733K |
|
|
STKL
129
DELISTED
SunOpta
STKL
| $192K | 0.03% |
24,938
+8,938
| +56% | +$71.5K |
|
130
Illumina
ILMN
$29.1B
| $175K | 0.03% |
+775
| New | +$159K |
|
131
United Natural Foods
UNFI
$3.06B
| $175K | 0.03% |
6,626
+926
| +16% | +$33.8K |
|
132
Steris
STE
$22.2B
| $168K | 0.02% |
+880
| New | +$170K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $165K | 0.02% |
2,048
-516
| -20% | -$41.5K |
|
134
IQVIA
IQV
$39.9B
| $165K | 0.02% |
830
-145
| -15% | -$31K |
|
135
Paycom
PAYC
$7.57B
| $163K | 0.02% |
535
-98
| -15% | -$29.5K |
|
136
Mettler-Toledo International
MTD
$27.9B
| $162K | 0.02% |
+106
| New | +$159K |
|
137
A.O. Smith
AOS
$8.78B
| $155K | 0.02% |
+2,241
| New | +$146K |
|
138
Labcorp
LH
$25.5B
| $142K | 0.02% |
+723
| New | +$149K |
|
139
Hewlett Packard
HPE
$58.7B
| $138K | 0.02% |
+8,690
| New | +$137K |
|
140
Weyerhaeuser
WY
$17.6B
| $138K | 0.02% |
4,593
-1,789
| -28% | -$56.4K |
|
141
Baxter International
BAX
$12.6B
| $138K | 0.02% |
+3,397
| New | +$144K |
|
142
Manulife Financial
MFC
$74B
| $133K | 0.02% |
+7,241
| New | +$138K |
|
143
Globe Life
GL
$13.8B
| $129K | 0.02% |
+1,171
| New | +$137K |
|
144
Revvity
RVTY
$12.4B
| $127K | 0.02% |
956
-1,162
| -55% | -$153K |
|
|
DAY
145
DELISTED
Dayforce
DAY
| $123K | 0.02% |
+1,681
| New | +$119K |
|
146
Thomson Reuters
TRI
$45.7B
| $121K | 0.02% |
+883
| New | +$113K |
|
147
Molina Healthcare
MOH
$10.4B
| $119K | 0.02% |
445
-223
| -33% | -$64.1K |
|
148
Sweetgreen
SG
$763M
| $112K | 0.02% |
14,317
+4,317
| +43% | +$38K |
|
149
Equity Residential
EQR
$25.7B
| $108K | 0.02% |
1,804
-1,435
| -44% | -$88.1K |
|
150
Ventas
VTR
$48.4B
| $105K | 0.02% |
+2,433
| New | +$117K |
|
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JC
SG
RL
QT
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.