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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
CSCO icon
151
Cisco
CSCO
$456B
$226K 0.04%
+4,736
New +$216K
UNFI icon
152
United Natural Foods
UNFI
$3.07B
$221K 0.03%
+5,700
New +$236K
MOH icon
153
Molina Healthcare
MOH
$10.5B
$221K 0.03%
+668
New +$227K
BNY
154
Bank of New York Mellon
BNY
$106B
$219K 0.03%
+4,801
New +$206K
HPQ icon
155
HP
HPQ
$25.9B
$214K 0.03%
+7,972
New +$221K
EW icon
156
Edwards Lifesciences
EW
$48.2B
$214K 0.03%
2,864
-2,154
-43% -$166K
DXCM icon
157
DexCom
DXCM
$28.9B
$214K 0.03%
1,886
-1,066
-36% -$117K
STT icon
158
State Street
STT
$50.2B
$201K 0.03%
+2,589
New +$191K
CMA
159
DELISTED
Comerica
CMA
$200K 0.03%
+2,995
New +$207K
IQV icon
160
IQVIA
IQV
$40.5B
$200K 0.03%
975
+100
+11% +$20.3K
GWW icon
161
W.W. Grainger
GWW
$66B
$199K 0.03%
+358
New +$202K
WY icon
162
Weyerhaeuser
WY
$17.7B
$198K 0.03%
6,382
+1,501
+31% +$46.5K
PAYC icon
163
Paycom
PAYC
$7.54B
$196K 0.03%
+633
New +$204K
HOLX
164
DELISTED
Hologic
HOLX
$192K 0.03%
+2,564
New +$183K
EQR icon
165
Equity Residential
EQR
$25.5B
$191K 0.03%
3,239
+850
+36% +$53.2K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$12B
$191K 0.03%
1,846
-1
-0.1% -$94
SXT icon
167
Sensient Technologies
SXT
$5.3B
$190K 0.03%
+2,600
New +$186K
EMN icon
168
Eastman Chemical
EMN
$7.79B
$187K 0.03%
+2,300
New +$185K
BLK icon
169
Blackrock
BLK
$170B
$174K 0.03%
245
-289
-54% -$193K
TGT icon
170
Target
TGT
$65.5B
$168K 0.03%
1,128
-3,742
-77% -$587K
CNI icon
171
Canadian National Railway
CNI
$78.3B
$160K 0.03%
1,344
– –
CP icon
172
Canadian Pacific Kansas City
CP
$81.4B
$143K 0.02%
1,921
-22,342
-92% -$1.68M
STKL
173
DELISTED
SunOpta
STKL
$135K 0.02%
+16,000
New +$151K
EQIX icon
174
Equinix
EQIX
$102B
$127K 0.02%
194
-579
-75% -$358K
SFM icon
175
Sprouts Farmers Market
SFM
$7.31B
$107K 0.02%
+3,300
New +$103K
4 5 6
7
8

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QT
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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.