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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
-$116M
Cap. Flow
+$459M
Cap. Flow %
8.81%
Top 10 Hldgs %
63.68%
Holding
28
New
1
Increased
23
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$135M
2
ADBE icon
Adobe
ADBE
+$61M
3
NEE icon
NextEra Energy
NEE
+$54.3M
4
MA icon
Mastercard
MA
+$32.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$110M
2
WM icon
Waste Management
WM
+$1.79M
3
AVLR
Avalara, Inc.
AVLR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 20.89%
3 Financials 16.3%
4 Consumer Discretionary 12.96%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
– –
-1,257,322
Closed -$110M
WM icon
27
Waste Management
WM
$96.1B
– –
-10,713
Closed -$1.79M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
– –
-10,707
Closed -$1.38M
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova US held 28 positions worth $5.21B, down 2.2% from $5.32B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirova US deployed $459M of net new capital in Q1 2022, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Verizon: 2,541,483 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Oracle, an estimated $110M sold.

  • Mirova US's largest Q1 2022 buy was Verizon: 2,541,483 shares worth $129M.
  • Mirova US added most to Adobe in Q1 2022, an estimated $61M increase.
  • Mirova US fully exited Oracle in Q1 2022, selling an estimated $110M.
  • Mirova US's ten largest holdings make up 64% of its $5.21B portfolio in Q1 2022.
  • Mirova US opened 1 new position and closed 3 in Q1 2022.
  • Mirova US's portfolio value fell 2.2% quarter-over-quarter to $5.21B.

Based on Mirova US's 13F filing for Q1 2022, filed 6 May 2022.