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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$428M 8.22%
1,389,019
+60,541
+5% +$18.2M
MA icon
2
Mastercard
MA
$480B
$408M 7.84%
1,141,730
+89,620
+9% +$32.2M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$399M 7.66%
675,376
+50,729
+8% +$29.1M
DHR icon
4
Danaher
DHR
$144B
$364M 7%
1,401,472
+101,329
+8% +$25.4M
EBAY icon
5
eBay
EBAY
$49.8B
$345M 6.62%
6,022,544
+480,770
+9% +$28M
ECL icon
6
Ecolab
ECL
$76.8B
$299M 5.73%
1,691,028
+129,186
+8% +$24.3M
ROP icon
7
Roper Technologies
ROP
$36.6B
$283M 5.43%
598,463
+42,476
+8% +$19.1M
ADBE icon
8
Adobe
ADBE
$94.3B
$276M 5.3%
606,103
+126,810
+26% +$61M
V icon
9
Visa
V
$682B
$262M 5.04%
1,182,583
+93,095
+9% +$20.1M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$252M 4.84%
9,229,360
+470,960
+5% +$11.8M
TSM icon
11
TSMC
TSM
$2.07T
$235M 4.51%
2,252,702
+158,962
+8% +$18.6M
LLY icon
12
Eli Lilly
LLY
$1.05T
$227M 4.35%
791,326
+62,343
+9% +$16M
NEE icon
13
NextEra Energy
NEE
$185B
$197M 3.77%
2,319,810
+677,928
+41% +$54.3M
SBNY
14
DELISTED
Signature Bank
SBNY
$179M 3.43%
608,369
+44,774
+8% +$14.5M
BALL icon
15
Ball Corp
BALL
$16.7B
$145M 2.79%
1,616,506
+126,175
+8% +$11.5M
VZ icon
16
Verizon
VZ
$182B
$129M 2.49%
+2,541,483
New +$135M
AWK icon
17
American Water Works
AWK
$26.4B
$128M 2.45%
771,360
+41,593
+6% +$6.59M
XYL icon
18
Xylem
XYL
$29.2B
$104M 2%
1,221,790
+81,385
+7% +$7.8M
EL icon
19
Estee Lauder
EL
$29.7B
$99.5M 1.91%
365,455
+22,131
+6% +$6.66M
MELI icon
20
Mercado Libre
MELI
$92B
$98.5M 1.89%
82,848
+7,272
+10% +$7.91M
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$97.9M 1.88%
324,542
+18,301
+6% +$5.35M
BFAM icon
22
Bright Horizons
BFAM
$4.03B
$85.9M 1.65%
647,270
+46,406
+8% +$6.03M
WTS icon
23
Watts Water Technologies
WTS
$11.6B
$85.2M 1.64%
610,047
+43,621
+8% +$6.84M
RUN icon
24
Sunrun
RUN
$2.83B
$77.2M 1.48%
2,542,536
+201,795
+9% +$5.63M
FSLR icon
25
First Solar
FSLR
$22.8B
$3.48M 0.07%
41,550
– –
1
2

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MERSOM
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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
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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.