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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
+1.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$17.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.88%
Top 10 Hldgs %
54.64%
Holding
151
New
16
Increased
33
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.29M
2
PG icon
Procter & Gamble
PG
+$5.09M
3
NEE icon
NextEra Energy
NEE
+$3.11M
4
PANW icon
Palo Alto Networks
PANW
+$3.04M
5
VZ icon
Verizon
VZ
+$2.94M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
SRCL
Stericycle Inc
SRCL
+$2.5M
3
AMT icon
American Tower
AMT
+$2.35M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
AWK icon
American Water Works
AWK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 26.54%
3 Industrials 11.89%
4 Materials 9.03%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.2B
– –
-440
Closed -$81.6K
BIIB icon
127
Biogen
BIIB
$30.4B
– –
-327
Closed -$70.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
– –
-4,452
Closed -$241K
CHPT icon
129
ChargePoint
CHPT
$138M
– –
-514
Closed -$19.5K
CI icon
130
Cigna
CI
$79.6B
– –
-558
Closed -$203K
CNC icon
131
Centene
CNC
$31.6B
– –
-1,057
Closed -$83K
DOC icon
132
Healthpeak Properties
DOC
$15.7B
– –
-2,168
Closed -$40.6K
EIX icon
133
Edison International
EIX
$30.7B
– –
-1,202
Closed -$85K
ELV icon
134
Elevance Health
ELV
$83.7B
– –
-429
Closed -$222K
EQR icon
135
Equity Residential
EQR
$25.5B
– –
-971
Closed -$61.3K
ES icon
136
Eversource Energy
ES
$28.4B
– –
-6,142
Closed -$367K
FLNC icon
137
Fluence Energy
FLNC
$1.68B
– –
-6,207
Closed -$108K
HCA icon
138
HCA Healthcare
HCA
$92.8B
– –
-430
Closed -$143K
HPE icon
139
Hewlett Packard
HPE
$60.4B
– –
-4,666
Closed -$82.7K
HUM icon
140
Humana
HUM
$46.7B
– –
-232
Closed -$80.4K
MRNA icon
141
Moderna
MRNA
$22.1B
– –
-741
Closed -$79K
NOVA
142
DELISTED
Sunnova Energy
NOVA
– –
-5,128
Closed -$31.4K
PLD icon
143
Prologis
PLD
$137B
– –
-2,619
Closed -$341K
PLUG icon
144
Plug Power
PLUG
$2.73B
– –
-7,335
Closed -$25.2K
PODD icon
145
Insulet
PODD
$11.6B
– –
-5,076
Closed -$870K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-221
Closed -$213K
SHLS icon
147
Shoals Technologies Group
SHLS
$1.43B
– –
-5,372
Closed -$60.1K
VTR icon
148
Ventas
VTR
$47.7B
– –
-1,307
Closed -$56.9K
WELL icon
149
Welltower
WELL
$172B
– –
-1,283
Closed -$120K
XIFR
150
XPLR Infrastructure LP
XIFR
$1.11B
– –
-3,407
Closed -$102K
3 4 5
6
7

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BW
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SCM
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GWM
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TW
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JC
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SG
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RL
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QT
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Mirova's Q2 2024 Portfolio in Review

As of Q2 2024, Mirova held 151 positions worth $547M, down 3.1% from $565M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mirova's Q2 2024 filing shows 16 new, 33 increased, 29 reduced and 28 closed positions. Its largest new stake was Palo Alto Networks: 20,300 shares worth $3.44M. The largest sale was Thermo Fisher Scientific, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Mirova's largest Q2 2024 buy was Palo Alto Networks: 20,300 shares worth $3.44M.
  • Mirova added most to Accenture in Q2 2024, an estimated $6.29M increase.
  • Mirova's biggest Q2 2024 reduction was Thermo Fisher Scientific, cutting an estimated $28.2M.
  • Mirova fully exited Stericycle Inc in Q2 2024, selling an estimated $2.5M.
  • Mirova's ten largest holdings make up 55% of its $547M portfolio in Q2 2024.
  • Mirova opened 16 new positions and closed 28 in Q2 2024.
  • Mirova's portfolio value fell 3.1% quarter-over-quarter to $547M.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.