We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $1.35M | 0.19% |
10,555
+2,300
| +28% | +$312K |
|
77
Lowe's Companies
LOW
$122B
| $1.33M | 0.19% |
7,638
-2,835
| -27% | -$547K |
|
78
Advanced Micro Devices
AMD
$741B
| $1.32M | 0.19% |
17,248
+8,394
| +95% | +$786K |
|
|
MRSH
79
Marsh
MRSH
$91.7B
| $1.31M | 0.19% |
8,425
+4,142
| +97% | +$664K |
|
80
SolarEdge
SEDG
$2.44B
| $1.21M | 0.17% |
4,406
-153
| -3% | -$41.8K |
|
81
American Tower
AMT
$79.9B
| $1.18M | 0.17% |
4,616
+691
| +18% | +$173K |
|
82
Wolfspeed
WOLF
$1.14B
| $1.1M | 0.16% |
+17,335
| New | +$1.44M |
|
83
Boston Properties
BXP
$11.2B
| $1.06M | 0.15% |
+11,970
| New | +$1.33M |
|
84
Trimble
TRMB
$13.6B
| $1.05M | 0.15% |
18,133
-2,282
| -11% | -$150K |
|
85
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.05M | 0.15% |
1,781
+1,104
| +163% | +$718K |
|
86
Brookfield Renewable
BEPC
$5.93B
| $1.03M | 0.15% |
29,000
-14,000
| -33% | -$518K |
|
87
Verisk Analytics
VRSK
$27.8B
| $1.01M | 0.14% |
+5,838
| New | +$1.09M |
|
88
Equity Residential
EQR
$25.5B
| $1M | 0.14% |
13,910
+11,369
| +447% | +$902K |
|
89
ResMed
RMD
$30.3B
| $999K | 0.14% |
+4,767
| New | +$1.01M |
|
90
Hain Celestial
HAIN
$44.8M
| $997K | 0.14% |
42,000
+11,073
| +36% | +$315K |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $992K | 0.14% |
+112,800
| New | +$1.51M |
|
92
TSMC
TSM
$2.03T
| $971K | 0.14% |
11,889
+855
| +8% | +$79.1K |
|
93
Gen Digital
GEN
$16.6B
| $914K | 0.13% |
41,647
-43,768
| -51% | -$1.08M |
|
94
IDEX
IEX
$16.6B
| $908K | 0.13% |
5,000
-655
| -12% | -$123K |
|
95
The Honest Company
HNST
$421M
| $898K | 0.13% |
+307,716
| New | +$1.11M |
|
96
DexCom
DXCM
$28.9B
| $893K | 0.13% |
11,984
+10,540
| +730% | +$962K |
|
97
Amgen
AMGN
$212B
| $888K | 0.13% |
3,651
+1,275
| +54% | +$312K |
|
98
DaVita
DVA
$15.4B
| $880K | 0.13% |
11,013
+2,831
| +35% | +$287K |
|
99
Prologis
PLD
$137B
| $870K | 0.12% |
7,399
+1,180
| +19% | +$163K |
|
100
Moderna
MRNA
$22.1B
| $866K | 0.12% |
6,069
-3,634
| -37% | -$519K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
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.