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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$122B
| – | – |
-8,878
| Closed | -$1.77M |
|
202
Moody's
MCO
$84.2B
| – | – |
-7,609
| Closed | -$2.12M |
|
203
Morgan Stanley
MS
$332B
| – | – |
-4,735
| Closed | -$403K |
|
204
M&T Bank
MTB
$36.5B
| – | – |
-3,127
| Closed | -$454K |
|
205
Micron Technology
MU
$924B
| – | – |
-11,233
| Closed | -$561K |
|
206
Netflix
NFLX
$305B
| – | – |
-32,640
| Closed | -$962K |
|
207
Nike
NKE
$63.6B
| – | – |
-8,744
| Closed | -$1.02M |
|
208
PPG Industries
PPG
$27.2B
| – | – |
-1,902
| Closed | -$239K |
|
209
Regions Financial
RF
$26.6B
| – | – |
-15,251
| Closed | -$329K |
|
210
Rockwell Automation
ROK
$52.2B
| – | – |
-1,057
| Closed | -$272K |
|
|
SCHW
211
Charles Schwab
SCHW
$184B
| – | – |
-5,394
| Closed | -$449K |
|
|
212
S&P Global
SPGI
$127B
| – | – |
-7,663
| Closed | -$2.57M |
|
213
State Street
STT
$49.8B
| – | – |
-2,589
| Closed | -$201K |
|
214
Sysco
SYY
$41.1B
| – | – |
-5,308
| Closed | -$406K |
|
215
Truist Financial
TFC
$64.5B
| – | – |
-21,672
| Closed | -$933K |
|
216
Target
TGT
$65.7B
| – | – |
-1,128
| Closed | -$168K |
|
217
US Bancorp
USB
$99.7B
| – | – |
-23,266
| Closed | -$1.01M |
|
218
VF Corp
VFC
$6.92B
| – | – |
-41,399
| Closed | -$1.14M |
|
219
Verisk Analytics
VRSK
$28.1B
| – | – |
-3,129
| Closed | -$552K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| – | – |
-5,792
| Closed | -$711K |
|
|
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-112,800
| Closed | -$790K |
|
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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.