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
+7.62%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$947M
Cap. Flow
+$898M
Cap. Flow %
79.4%
Top 10 Hldgs %
69.13%
Holding
135
New
36
Increased
32
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$82.9M
2
MA icon
Mastercard
MA
+$80.3M
3
MSFT icon
Microsoft
MSFT
+$80.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
DHR icon
Danaher
DHR
+$73.4M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$302K
3
ABT icon
Abbott
ABT
+$251K
4
VOYA icon
Voya Financial
VOYA
+$207K
5
ROK icon
Rockwell Automation
ROK
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Technology 22.57%
3 Financials 15.14%
4 Materials 10.65%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$62K 0.01%
+1,104
New +$58.3K
LNC icon
102
Lincoln National
LNC
$8.19B
$62K 0.01%
+958
New +$61.2K
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$62K 0.01%
2,267
– –
WDAY icon
104
Workday
WDAY
$39.4B
$61K 0.01%
295
– –
LULU icon
105
lululemon athletica
LULU
$13.7B
$60K 0.01%
335
– –
CME icon
106
CME Group
CME
$93.5B
$59K 0.01%
+306
New +$56.4K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,037
– –
AGR
108
DELISTED
Avangrid, Inc.
AGR
$57K 0.01%
1,122
– –
ALL icon
109
Allstate
ALL
$70.1B
$56K ﹤0.01%
+549
New +$53.6K
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$55K ﹤0.01%
+644
New +$52.6K
SCHW
111
Charles Schwab
SCHW
$184B
$53K ﹤0.01%
+1,323
New +$57.7K
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53K ﹤0.01%
+2,556
New +$59.1K
NEM icon
113
Newmont
NEM
$96.4B
$51K ﹤0.01%
+1,317
New +$44.5K
CFG icon
114
Citizens Financial Group
CFG
$30.8B
$50K ﹤0.01%
+1,427
New +$49.7K
LOW icon
115
Lowe's Companies
LOW
$122B
$50K ﹤0.01%
+491
New +$51.8K
NVO
116
Novo Nordisk
NVO
$225B
$49K ﹤0.01%
+1,932
New +$47.7K
CLX icon
117
Clorox
CLX
$12.1B
$47K ﹤0.01%
+308
New +$47K
AFL icon
118
Aflac
AFL
$65.9B
$46K ﹤0.01%
+848
New +$43.7K
CELG
119
DELISTED
Celgene Corp
CELG
$44K ﹤0.01%
+479
New +$45.5K
PGR icon
120
Progressive
PGR
$128B
$43K ﹤0.01%
+541
New +$41.8K
BNY
121
Bank of New York Mellon
BNY
$106B
$41K ﹤0.01%
+920
New +$43.2K
SPLK
122
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
329
– –
KMB icon
123
Kimberly-Clark
KMB
$37.5B
$34K ﹤0.01%
+255
New +$32.9K
BBWI icon
124
Bath & Body Works
BBWI
$4.13B
$24K ﹤0.01%
1,152
– –
PUK icon
125
Prudential
PUK
$36.1B
$24K ﹤0.01%
+570
New +$23.7K
2 3 4
5
6

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q2 2019 Portfolio in Review

As of Q2 2019, Mirova held 135 positions worth $1.13B, up 513% from $184M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirova deployed $898M of net new capital in Q2 2019, opening 36 new positions and adding to 32 existing holdings. Its largest new stake was Church & Dwight Co: 39,716 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Mirova's largest Q2 2019 buy was Church & Dwight Co: 39,716 shares worth $2.9M.
  • Mirova added most to Thermo Fisher Scientific in Q2 2019, an estimated $82.9M increase.
  • Mirova's biggest Q2 2019 reduction was First Solar, cutting an estimated $1.63M.
  • Mirova fully exited Johnson & Johnson in Q2 2019, selling an estimated $302K.
  • Mirova's ten largest holdings make up 69% of its $1.13B portfolio in Q2 2019.
  • Mirova opened 36 new positions and closed 6 in Q2 2019.
  • Mirova's portfolio value rose 513% quarter-over-quarter to $1.13B.

Based on Mirova's 13F filing for Q2 2019, filed 13 Aug 2019.