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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 | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.5B
| $852K | 0.12% |
3,049
+1,822
| +148% | +$550K |
|
102
Telus
TU
$16.7B
| $827K | 0.12% |
+37,228
| New | +$921K |
|
103
Autodesk
ADSK
$50.1B
| $820K | 0.12% |
+4,770
| New | +$917K |
|
104
Target
TGT
$65.5B
| $806K | 0.11% |
5,709
-2,595
| -31% | -$498K |
|
105
Viatris
VTRS
$20.8B
| $801K | 0.11% |
76,599
+55,002
| +255% | +$603K |
|
106
Charter Communications
CHTR
$16.7B
| $794K | 0.11% |
1,695
-275
| -14% | -$134K |
|
107
Netflix
NFLX
$301B
| $786K | 0.11% |
+45,000
| New | +$998K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $776K | 0.11% |
+6,809
| New | +$773K |
|
109
Truist Financial
TFC
$64.7B
| $767K | 0.11% |
16,184
-4,412
| -21% | -$218K |
|
110
Crown Castle
CCI
$33.1B
| $753K | 0.11% |
4,477
+609
| +16% | +$111K |
|
111
US Bancorp
USB
$100B
| $750K | 0.11% |
16,301
-4,978
| -23% | -$249K |
|
112
Electronic Arts
EA
$52.4B
| $723K | 0.1% |
5,949
-3,283
| -36% | -$419K |
|
113
Tetra Tech
TTEK
$8.7B
| $693K | 0.1% |
+25,400
| New | +$697K |
|
114
Essex Property Trust
ESS
$18.9B
| $678K | 0.1% |
+2,594
| New | +$785K |
|
115
Sun Life Financial
SLF
$46.6B
| $648K | 0.09% |
14,180
+10,813
| +321% | +$539K |
|
116
CSX Corp
CSX
$94.2B
| $647K | 0.09% |
22,273
+5,882
| +36% | +$192K |
|
117
NeoGenomics
NEO
$1.74B
| $632K | 0.09% |
77,607
+2,658
| +4% | +$25.4K |
|
118
Morgan Stanley
MS
$333B
| $622K | 0.09% |
+8,187
| New | +$671K |
|
119
Thomson Reuters
TRI
$45.1B
| $604K | 0.09% |
5,518
-1,922
| -26% | -$204K |
|
|
BLDP
120
Ballard Power Systems
BLDP
$808M
| $603K | 0.09% |
95,747
-14,154
| -13% | -$113K |
|
121
Equinix
EQIX
$102B
| $602K | 0.09% |
917
+102
| +13% | +$70.6K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $599K | 0.09% |
+8,653
| New | +$642K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.08% |
15,754
+13,314
| +546% | +$571K |
|
124
Lam Research
LRCX
$337B
| $584K | 0.08% |
13,720
+3,040
| +28% | +$145K |
|
125
Biogen
BIIB
$30.4B
| $576K | 0.08% |
+2,826
| New | +$578K |
|
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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.