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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
-1.33%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$594M
AUM Growth
-$109M
(-16%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.97M |
| 2 |
Bentley Systems
BSY
|
+$2.19M |
| 3 |
International Flavors & Fragrances
IFF
|
+$2.09M |
| 4 |
AGCO
AGCO
|
+$1.89M |
| 5 |
Moody's
MCO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$17.1M |
| 2 |
Mastercard
MA
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$8.38M |
| 4 |
Danaher
DHR
|
+$6.37M |
| 5 |
Ecolab
ECL
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.06% |
| 2 | Technology | 26.1% |
| 3 | Materials | 14.9% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$150B
| $3.97M | 0.67% |
27,596
-2,582
| -9% | -$438K |
|
27
General Motors
GM
$80.9B
| $3.92M | 0.66% |
122,336
| – | – |
|
28
Darling Ingredients
DAR
$9.33B
| $3.76M | 0.63% |
56,824
+14,178
| +33% | +$989K |
|
29
American Express
AXP
$226B
| $3.71M | 0.62% |
27,510
+1,303
| +5% | +$197K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $3.71M | 0.62% |
16,734
+6,525
| +64% | +$1.67M |
|
31
Procter & Gamble
PG
$349B
| $3.61M | 0.61% |
28,593
-25
| -0.1% | -$3.55K |
|
32
Fluence Energy
FLNC
$1.68B
| $3.59M | 0.6% |
246,178
-2,636
| -1% | -$39.8K |
|
33
Array Technologies
ARRY
$791M
| $3.45M | 0.58% |
207,896
-20,741
| -9% | -$359K |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| $3.42M | 0.58% |
155,081
-16,766
| -10% | -$407K |
|
35
GoDaddy
GDDY
$13.6B
| $3.38M | 0.57% |
47,622
| – | – |
|
36
Shoals Technologies Group
SHLS
$1.46B
| $3.34M | 0.56% |
154,964
-77,207
| -33% | -$1.72M |
|
|
37
Prudential Financial
PRU
$42.9B
| $2.65M | 0.45% |
+30,886
| New | +$2.97M |
|
38
Wolfspeed
WOLF
$1.13B
| $2.6M | 0.44% |
25,135
+7,800
| +45% | +$747K |
|
39
Autodesk
ADSK
$50.4B
| $2.58M | 0.43% |
13,805
+9,035
| +189% | +$1.83M |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
| $2.49M | 0.42% |
83,138
+30,939
| +59% | +$1.15M |
|
41
Bristol-Myers Squibb
BMY
$130B
| $2.47M | 0.42% |
34,733
-15,435
| -31% | -$1.12M |
|
42
Trimble
TRMB
$13.6B
| $2.45M | 0.41% |
45,133
+27,000
| +149% | +$1.71M |
|
43
Bright Horizons
BFAM
$4.25B
| $2.36M | 0.4% |
40,970
-10,305
| -20% | -$784K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.38% |
30,270
+2,595
| +9% | +$254K |
|
45
AvalonBay Communities
AVB
$27.4B
| $2.21M | 0.37% |
11,987
-325
| -3% | -$65.6K |
|
46
Alexandria Real Estate Equities
ARE
$9.35B
| $2.2M | 0.37% |
15,699
+84
| +0.5% | +$12.9K |
|
47
lululemon athletica
LULU
$13.6B
| $2.18M | 0.37% |
7,810
-690
| -8% | -$214K |
|
48
Xylem
XYL
$29.4B
| $2.18M | 0.37% |
24,951
-21,813
| -47% | -$1.98M |
|
49
Workday
WDAY
$39.6B
| $2.14M | 0.36% |
14,049
+1,316
| +10% | +$206K |
|
50
Tetra Tech
TTEK
$8.63B
| $2.1M | 0.35% |
81,900
+56,500
| +222% | +$1.58M |
|
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Mirova's Q3 2022 Portfolio in Review
As of Q3 2022, Mirova held 196 positions worth $594M, down 16% from $704M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Mirova withdrew a net $91.7M in Q3 2022, closing 25 positions and reducing 93 holdings. Its most notable exit was Roper Technologies, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Prudential Financial worth $2.65M.
- Mirova's largest Q3 2022 buy was Prudential Financial: 30,886 shares worth $2.65M.
- Mirova added most to International Flavors & Fragrances in Q3 2022, an estimated $2.09M increase.
- Mirova's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $17.1M.
- Mirova fully exited Roper Technologies in Q3 2022, selling an estimated $4.71M.
- Mirova's ten largest holdings make up 60% of its $594M portfolio in Q3 2022.
- Mirova opened 25 new positions and closed 25 in Q3 2022.
- Mirova's portfolio value fell 16% quarter-over-quarter to $594M.
Based on Mirova's 13F filing for Q3 2022, filed 14 Nov 2022.