We are live on
!
Find out more
M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.75%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$8.74M |
| 2 |
Accenture
ACN
|
+$2.08M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.83M |
| 4 |
Estee Lauder
EL
|
+$1.3M |
| 5 |
CGI
GIB
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$38.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$23.6M |
| 3 |
NVIDIA
NVDA
|
+$5.32M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
eBay
EBAY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| $167K | 0.03% |
2,168
-3,611
| -62% | -$288K |
|
127
PureCycle Technologies
PCT
$1.24B
| $142K | 0.02% |
13,243
+649
| +5% | +$4.7K |
|
128
Lumen
LUMN
$6.38B
| $141K | 0.02% |
62,440
-103,639
| -62% | -$228K |
|
129
United Natural Foods
UNFI
$3.07B
| $136K | 0.02% |
6,967
+341
| +5% | +$8.57K |
|
130
Essex Property Trust
ESS
$18.9B
| $129K | 0.02% |
549
-919
| -63% | -$201K |
|
131
Weyerhaeuser
WY
$17.7B
| $109K | 0.02% |
3,251
-1,342
| -29% | -$40.4K |
|
132
Hewlett Packard
HPE
$60.4B
| $103K | 0.02% |
6,150
-2,540
| -29% | -$38.8K |
|
133
Manulife Financial
MFC
$74.2B
| $97K | 0.02% |
5,125
-2,116
| -29% | -$40.4K |
|
134
Thomson Reuters
TRI
$45.1B
| $86.6K | 0.02% |
631
-252
| -29% | -$33.8K |
|
135
Equity Residential
EQR
$25.5B
| $84.2K | 0.01% |
1,277
-527
| -29% | -$32.9K |
|
136
Watts Water Technologies
WTS
$11.6B
| $82.3K | 0.01% |
448
+21
| +5% | +$3.51K |
|
137
Ventas
VTR
$47.7B
| $81.4K | 0.01% |
1,722
-711
| -29% | -$32.2K |
|
138
Boston Properties
BXP
$11.2B
| $78.8K | 0.01% |
1,369
-2,283
| -63% | -$119K |
|
139
Sprouts Farmers Market
SFM
$7.31B
| $77.8K | 0.01% |
2,119
+104
| +5% | +$3.63K |
|
140
Steris
STE
$22.4B
| $73.6K | 0.01% |
327
-553
| -63% | -$111K |
|
141
IQVIA
IQV
$40.5B
| $69.2K | 0.01% |
308
-522
| -63% | -$105K |
|
142
Paycom
PAYC
$7.54B
| $64.9K | 0.01% |
202
-333
| -62% | -$98.2K |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $62K | 0.01% |
766
-1,282
| -63% | -$105K |
|
144
A.O. Smith
AOS
$8.82B
| $61.1K | 0.01% |
840
-1,401
| -63% | -$95.9K |
|
145
Baxter International
BAX
$12.6B
| $58.1K | 0.01% |
1,275
-2,122
| -62% | -$92.4K |
|
146
Healthpeak Properties
DOC
$15.7B
| $57.4K | 0.01% |
2,857
-1,180
| -29% | -$24.5K |
|
147
Labcorp
LH
$25.8B
| $55.5K | 0.01% |
268
-455
| -63% | -$88.3K |
|
148
Mettler-Toledo International
MTD
$28.1B
| $55.1K | 0.01% |
42
-64
| -60% | -$90K |
|
149
Illumina
ILMN
$29.2B
| $52.7K | 0.01% |
289
-486
| -63% | -$98.4K |
|
150
Molina Healthcare
MOH
$10.5B
| $50.3K | 0.01% |
167
-278
| -62% | -$79.9K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q2 2023 Portfolio in Review
As of Q2 2023, Mirova held 166 positions worth $568M, down 18% from $693M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mirova withdrew a net $124M in Q2 2023, closing 3 positions and reducing 133 holdings. Its most notable exit was Shaw Communications Inc., an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mirova opened a new position in Stericycle Inc worth $1.94M.
- Mirova's largest Q2 2023 buy was Stericycle Inc: 41,830 shares worth $1.94M.
- Mirova added most to Enphase Energy in Q2 2023, an estimated $8.74M increase.
- Mirova's biggest Q2 2023 reduction was Ecolab, cutting an estimated $38.5M.
- Mirova fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $705K.
- Mirova's ten largest holdings make up 62% of its $568M portfolio in Q2 2023.
- Mirova opened 2 new positions and closed 3 in Q2 2023.
- Mirova's portfolio value fell 18% quarter-over-quarter to $568M.
Based on Mirova's 13F filing for Q2 2023, filed 11 Aug 2023.