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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 | |
|---|---|---|---|---|---|---|
126
ChargePoint
CHPT
$137M
| $24.1K | ﹤0.01% |
514
-10,513
| -95% | -$588K |
|
127
Aflac
AFL
$65.8B
| – | – |
-1,258
| Closed | -$96.6K |
|
128
Bloom Energy
BE
$45.4B
| – | – |
-191,212
| Closed | -$2.54M |
|
129
Equitable Holdings
EQH
$13.5B
| – | – |
-12,599
| Closed | -$358K |
|
130
Manulife Financial
MFC
$74B
| – | – |
-4,126
| Closed | -$75.7K |
|
|
MRSH
131
Marsh
MRSH
$91B
| – | – |
-1,069
| Closed | -$203K |
|
132
NeoGenomics
NEO
$1.74B
| – | – |
-36,731
| Closed | -$452K |
|
133
PureCycle Technologies
PCT
$1.2B
| – | – |
-12,608
| Closed | -$70.7K |
|
134
Prudential Financial
PRU
$43.1B
| – | – |
-3,144
| Closed | -$298K |
|
135
Rogers Communications
RCI
$18.4B
| – | – |
-7,294
| Closed | -$281K |
|
136
SolarEdge
SEDG
$2.31B
| – | – |
-5,319
| Closed | -$689K |
|
137
Sun Life Financial
SLF
$46.7B
| – | – |
-4,953
| Closed | -$243K |
|
|
STKL
138
DELISTED
SunOpta
STKL
| – | – |
-34,974
| Closed | -$118K |
|
139
Telus
TU
$16.7B
| – | – |
-11,407
| Closed | -$187K |
|
140
United Natural Foods
UNFI
$3.06B
| – | – |
-6,633
| Closed | -$93.8K |
|
141
Wolfspeed
WOLF
$1.12B
| – | – |
-63,923
| Closed | -$2.44M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| – | – |
-27,713
| Closed | -$4.05M |
|
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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.