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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
-13.89%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$43.4M
Cap. Flow
+$68.9M
Cap. Flow %
9.8%
Top 10 Hldgs %
60.01%
Holding
214
New
40
Increased
86
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.87M
2
NVDA icon
NVIDIA
NVDA
+$3.34M
3
RUN icon
Sunrun
RUN
+$3.02M
4
WM icon
Waste Management
WM
+$3M
5
SPGI icon
S&P Global
SPGI
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.84M
2
DOW icon
Dow Inc
DOW
+$1.6M
3
FSLR icon
First Solar
FSLR
+$1.57M
4
LUMN icon
Lumen
LUMN
+$1.56M
5
INTC icon
Intel
INTC
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 32.71%
2 Technology 23.64%
3 Materials 14.01%
4 Financials 7.16%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.75B
$4.21M 0.6%
85,146
+3,989
+5% +$198K
AGCO icon
27
AGCO
AGCO
$8.96B
$4.21M 0.6%
42,625
+39,125
+1,118% +$4.87M
PG icon
28
Procter & Gamble
PG
$347B
$4.11M 0.58%
28,618
+4,424
+18% +$665K
GM icon
29
General Motors
GM
$81.7B
$3.88M 0.55%
122,336
+31,715
+35% +$1.19M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.86M 0.55%
50,168
-11,214
-18% -$854K
SHLS icon
31
Shoals Technologies Group
SHLS
$1.43B
$3.83M 0.54%
232,171
+167,848
+261% +$2.48M
XYL icon
32
Xylem
XYL
$29.7B
$3.66M 0.52%
46,764
+13,616
+41% +$1.12M
HIG icon
33
Hartford Financial Services
HIG
$39.3B
$3.65M 0.52%
55,784
+3,162
+6% +$222K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$3.65M 0.52%
30,612
+640
+2% +$80K
AXP icon
35
American Express
AXP
$227B
$3.63M 0.52%
26,207
-3,825
-13% -$632K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.11B
$3.62M 0.51%
48,784
-3,519
-7% -$252K
PLUG icon
37
Plug Power
PLUG
$2.73B
$3.33M 0.47%
201,228
+81,749
+68% +$1.62M
GDDY icon
38
GoDaddy
GDDY
$13.6B
$3.31M 0.47%
47,622
+4,416
+10% +$336K
NOVA
39
DELISTED
Sunnova Energy
NOVA
$3.17M 0.45%
171,847
+72,609
+73% +$1.39M
ORCL icon
40
Oracle
ORCL
$346B
$3.04M 0.43%
43,472
+14,749
+51% +$1.08M
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$2.73M 0.39%
20,177
+7,293
+57% +$961K
DAR icon
42
Darling Ingredients
DAR
$9.28B
$2.55M 0.36%
42,646
+14,885
+54% +$1.13M
SPGI icon
43
S&P Global
SPGI
$126B
$2.55M 0.36%
+7,556
New +$2.69M
ARRY icon
44
Array Technologies
ARRY
$785M
$2.52M 0.36%
228,637
+1,108
+0.5% +$10.9K
VFC icon
45
VF Corp
VFC
$7.16B
$2.47M 0.35%
55,832
+19,385
+53% +$972K
SPLK
46
DELISTED
Splunk Inc
SPLK
$2.45M 0.35%
27,675
+4,751
+21% +$523K
VZ icon
47
Verizon
VZ
$201B
$2.45M 0.35%
48,214
+987
+2% +$49.9K
ANSS
48
DELISTED
Ansys
ANSS
$2.44M 0.35%
10,209
+1,869
+22% +$495K
AVB icon
49
AvalonBay Communities
AVB
$27.2B
$2.39M 0.34%
12,312
+11,328
+1,151% +$2.45M
BALL icon
50
Ball Corp
BALL
$17.8B
$2.37M 0.34%
34,449
+3,535
+11% +$268K
1
2
3 4 5

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Mirova's Q2 2022 Portfolio in Review

As of Q2 2022, Mirova held 214 positions worth $704M, down 5.8% from $747M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mirova deployed $68.9M of net new capital in Q2 2022, opening 40 new positions and adding to 86 existing holdings. Its largest new stake was S&P Global: 7,556 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.42M trimmed.

  • Mirova's largest Q2 2022 buy was S&P Global: 7,556 shares worth $2.55M.
  • Mirova added most to AGCO in Q2 2022, an estimated $4.87M increase.
  • Mirova's biggest Q2 2022 reduction was Charles Schwab, cutting an estimated $1.42M.
  • Mirova fully exited Cisco in Q2 2022, selling an estimated $1.84M.
  • Mirova's ten largest holdings make up 60% of its $704M portfolio in Q2 2022.
  • Mirova opened 40 new positions and closed 43 in Q2 2022.
  • Mirova's portfolio value fell 5.8% quarter-over-quarter to $704M.

Based on Mirova's 13F filing for Q2 2022, filed 12 Aug 2022.