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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
-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
Cap. Flow
-$91.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.97M
2
BSY icon
Bentley Systems
BSY
+$2.19M
3
IFF icon
International Flavors & Fragrances
IFF
+$2.09M
4
AGCO icon
AGCO
AGCO
+$1.89M
5
MCO icon
Moody's
MCO
+$1.84M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M
2
MA icon
Mastercard
MA
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$8.38M
4
DHR icon
Danaher
DHR
+$6.37M
5
ECL icon
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
ABBV icon
76
AbbVie
ABBV
$468B
$1.32M 0.22%
9,861
-1,500
-13% -$215K
LOW icon
77
Lowe's Companies
LOW
$122B
$1.32M 0.22%
7,036
-602
-8% -$117K
KMB icon
78
Kimberly-Clark
KMB
$37.7B
$1.31M 0.22%
11,657
-8,520
-42% -$1.11M
ESS icon
79
Essex Property Trust
ESS
$18.9B
$1.26M 0.21%
5,206
+2,612
+101% +$707K
ROK icon
80
Rockwell Automation
ROK
$52.5B
$1.23M 0.21%
5,727
-2,352
-29% -$548K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.21%
27,911
+12,157
+77% +$495K
CI icon
82
Cigna
CI
$79.5B
$1.22M 0.2%
+4,380
New +$1.23M
MRK icon
83
Merck
MRK
$326B
$1.21M 0.2%
14,080
-2,421
-15% -$216K
AVGO icon
84
Broadcom
AVGO
$1.82T
$1.14M 0.19%
+25,670
New +$1.31M
AMRC icon
85
Ameresco
AMRC
$1.03B
$1.13M 0.19%
+17,000
New +$1.04M
EA icon
86
Electronic Arts
EA
$52.4B
$1.09M 0.18%
9,440
+3,491
+59% +$442K
HNST icon
87
The Honest Company
HNST
$425M
$1.08M 0.18%
307,716
– –
BKNG icon
88
Booking.com
BKNG
$153B
$984K 0.17%
14,975
+10,200
+214% +$766K
EIX icon
89
Edison International
EIX
$31B
$964K 0.16%
+17,042
New +$1.13M
NOW icon
90
ServiceNow
NOW
$115B
$944K 0.16%
12,500
-8,620
-41% -$776K
VRSK icon
91
Verisk Analytics
VRSK
$28.1B
$933K 0.16%
5,477
-361
-6% -$67.5K
AMD icon
92
Advanced Micro Devices
AMD
$752B
$847K 0.14%
13,375
-3,873
-22% -$330K
HUM icon
93
Humana
HUM
$46.2B
$843K 0.14%
+1,739
New +$846K
AMT icon
94
American Tower
AMT
$81.7B
$827K 0.14%
3,852
-764
-17% -$196K
BIIB icon
95
Biogen
BIIB
$29.8B
$792K 0.13%
2,967
+141
+5% +$29.9K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72B
$786K 0.13%
1,141
-640
-36% -$403K
CHTR icon
97
Charter Communications
CHTR
$16.6B
$765K 0.13%
2,523
+828
+49% +$354K
GEN icon
98
Gen Digital
GEN
$16.6B
$763K 0.13%
37,892
-3,755
-9% -$86.8K
MP icon
99
MP Materials
MP
$7.32B
$748K 0.13%
27,400
+15,400
+128% +$503K
DHR icon
100
Danaher
DHR
$142B
$734K 0.12%
3,209
-26,038
-89% -$6.37M
2 3
4
5 6

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GWM
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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.