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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
-10.77%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$88M
Cap. Flow
+$10.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
62.87%
Holding
180
New
8
Increased
39
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.27M
2
MA icon
Mastercard
MA
+$7.68M
3
MSFT icon
Microsoft
MSFT
+$7.54M
4
DHR icon
Danaher
DHR
+$6.99M
5
EBAY icon
eBay
EBAY
+$6.94M

Top Sells

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$31.3M
2
WOLF icon
Wolfspeed
WOLF
+$27.6M
3
FSLR icon
First Solar
FSLR
+$10.4M
4
ITRI icon
Itron
ITRI
+$4.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$886K 0.12%
17,855
-384
-2% -$21.8K
TRI icon
102
Thomson Reuters
TRI
$45.4B
$851K 0.11%
7,440
-438
-6% -$48.9K
MTB icon
103
M&T Bank
MTB
$36.6B
$774K 0.1%
4,572
-2
-0% -$353
AZO icon
104
AutoZone
AZO
$50.7B
$756K 0.1%
370
-2
-0.5% -$3.91K
HBAN icon
105
Huntington Bancshares
HBAN
$34.8B
$741K 0.1%
50,701
-29
-0.1% -$454
MRSH
106
Marsh
MRSH
$90.5B
$729K 0.1%
4,283
-142
-3% -$22.4K
MMM icon
107
3M
MMM
$94.7B
$726K 0.1%
5,836
-101
-2% -$13.4K
CCI icon
108
Crown Castle
CCI
$33.9B
$714K 0.1%
3,868
-63
-2% -$11.2K
UPS icon
109
United Parcel Service
UPS
$90.1B
$714K 0.1%
3,330
-3
-0.1% -$637
CFG icon
110
Citizens Financial Group
CFG
$30.5B
$674K 0.09%
14,885
-8
-0.1% -$411
WRK
111
DELISTED
WestRock Company
WRK
$656K 0.09%
13,960
-9
-0.1% -$411
MU icon
112
Micron Technology
MU
$931B
$651K 0.09%
8,365
-158
-2% -$13.5K
CSX icon
113
CSX Corp
CSX
$95.4B
$613K 0.08%
16,391
-324
-2% -$11.5K
EQIX icon
114
Equinix
EQIX
$104B
$604K 0.08%
815
-12
-1% -$8.63K
AMGN icon
115
Amgen
AMGN
$211B
$574K 0.08%
2,376
-3
-0.1% -$689
IBM icon
116
IBM
IBM
$213B
$574K 0.08%
4,416
-3
-0.1% -$391
LRCX icon
117
Lam Research
LRCX
$337B
$574K 0.08%
10,680
-170
-2% -$9.9K
ITW icon
118
Illinois Tool Works
ITW
$85.9B
$521K 0.07%
2,492
-47
-2% -$10.5K
AGCO icon
119
AGCO
AGCO
$8.94B
$511K 0.07%
+3,500
New +$442K
NSC icon
120
Norfolk Southern
NSC
$77B
$488K 0.07%
1,712
-31
-2% -$8.54K
MELI icon
121
Mercado Libre
MELI
$94.5B
$481K 0.06%
+405
New +$441K
SHW icon
122
Sherwin-Williams
SHW
$87.3B
$474K 0.06%
1,900
-38
-2% -$10.5K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$72B
$472K 0.06%
677
-11
-2% -$6.96K
ADP icon
124
Automatic Data Processing
ADP
$107B
$467K 0.06%
2,056
-2
-0.1% -$428
STT icon
125
State Street
STT
$49.8B
$461K 0.06%
5,293
-4
-0.1% -$370
3 4
5
6 7

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GWM
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Mirova's Q1 2022 Portfolio in Review

As of Q1 2022, Mirova held 180 positions worth $747M, down 11% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova's Q1 2022 filing shows 8 new, 39 increased, 121 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 11,709 shares worth $5.53M. The largest sale was Ballard Power Systems, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q1 2022 buy was Roper Technologies: 11,709 shares worth $5.53M.
  • Mirova added most to Ecolab in Q1 2022, an estimated $8.27M increase.
  • Mirova's biggest Q1 2022 reduction was Ballard Power Systems, cutting an estimated $31.3M.
  • Mirova fully exited Wolfspeed in Q1 2022, selling an estimated $27.6M.
  • Mirova's ten largest holdings make up 63% of its $747M portfolio in Q1 2022.
  • Mirova opened 8 new positions and closed 6 in Q1 2022.
  • Mirova's portfolio value fell 11% quarter-over-quarter to $747M.

Based on Mirova's 13F filing for Q1 2022, filed 13 May 2022.