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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
-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
(-5.8%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
214
New
40
Increased
86
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$4.87M |
| 2 |
NVIDIA
NVDA
|
+$3.34M |
| 3 |
Sunrun
RUN
|
+$3.02M |
| 4 |
Waste Management
WM
|
+$3M |
| 5 |
S&P Global
SPGI
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.84M |
| 2 |
Dow Inc
DOW
|
+$1.6M |
| 3 |
First Solar
FSLR
|
+$1.57M |
| 4 |
Lumen
LUMN
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fluence Energy
FLNC
$1.68B
| $2.36M | 0.34% |
+248,814
| New | +$2.42M |
|
52
lululemon athletica
LULU
$13.7B
| $2.32M | 0.33% |
8,500
+1,737
| +26% | +$557K |
|
53
Alexandria Real Estate Equities
ARE
$9.41B
| $2.26M | 0.32% |
+15,615
| New | +$2.65M |
|
54
Norfolk Southern
NSC
$76.1B
| $2.24M | 0.32% |
9,860
+8,148
| +476% | +$2M |
|
55
News Corp Class A
NWSA
$15.3B
| $2.23M | 0.32% |
143,240
+29,301
| +26% | +$539K |
|
56
Canadian Pacific Kansas City
CP
$81.4B
| $2.19M | 0.31% |
31,344
+28,536
| +1,016% | +$2.07M |
|
57
Eversource Energy
ES
$28.4B
| $2.18M | 0.31% |
+25,780
| New | +$2.29M |
|
58
Ally Financial
ALLY
$13.4B
| $2.15M | 0.31% |
64,044
+7,686
| +14% | +$307K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $2.1M | 0.3% |
11,746
+232
| +2% | +$52K |
|
60
Home Depot
HD
$343B
| $2.05M | 0.29% |
+7,470
| New | +$2.21M |
|
61
ServiceNow
NOW
$114B
| $2.01M | 0.29% |
+21,120
| New | +$2.01M |
|
62
HCA Healthcare
HCA
$92.8B
| $2M | 0.28% |
11,906
-3,927
| -25% | -$844K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.98M | 0.28% |
52,199
-12,210
| -19% | -$486K |
|
64
Pfizer
PFE
$144B
| $1.91M | 0.27% |
36,394
+3,893
| +12% | +$198K |
|
65
Edwards Lifesciences
EW
$48.2B
| $1.87M | 0.27% |
19,626
+16,268
| +484% | +$1.68M |
|
66
ChargePoint
CHPT
$138M
| $1.8M | 0.26% |
6,579
+3,419
| +108% | +$947K |
|
67
Workday
WDAY
$39.4B
| $1.78M | 0.25% |
12,733
+2,572
| +25% | +$467K |
|
68
AbbVie
ABBV
$465B
| $1.74M | 0.25% |
11,361
+753
| +7% | +$115K |
|
69
News Corp Class B
NWS
$17.2B
| $1.68M | 0.24% |
+105,736
| New | +$1.97M |
|
70
Rockwell Automation
ROK
$52.4B
| $1.61M | 0.23% |
8,079
+3,452
| +75% | +$780K |
|
71
Comcast
CMCSA
$85.8B
| $1.54M | 0.22% |
39,208
-310
| -0.8% | -$13.3K |
|
72
Merck
MRK
$326B
| $1.5M | 0.21% |
16,501
+1,726
| +12% | +$153K |
|
73
Welltower
WELL
$172B
| $1.5M | 0.21% |
18,266
+15,285
| +513% | +$1.36M |
|
74
Watts Water Technologies
WTS
$11.6B
| $1.5M | 0.21% |
12,196
+234
| +2% | +$30.4K |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.4M | 0.2% |
195,771
+98,552
| +101% | +$1.01M |
|
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GWM
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JC
SG
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QT
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.