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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
TGT icon
101
Target
TGT
$65.6B
$722K 0.12%
4,870
-839
-15% -$134K
AMGN icon
102
Amgen
AMGN
$211B
$683K 0.11%
3,031
-620
-17% -$150K
NEO icon
103
NeoGenomics
NEO
$1.75B
$668K 0.11%
77,607
– –
TFC icon
104
Truist Financial
TFC
$64.4B
$664K 0.11%
15,270
-914
-6% -$44K
MNTV
105
DELISTED
Momentive Global Inc. Common Stock
MNTV
$655K 0.11%
112,800
– –
USB icon
106
US Bancorp
USB
$99.6B
$646K 0.11%
16,043
-258
-2% -$11.9K
PLD icon
107
Prologis
PLD
$138B
$644K 0.11%
6,346
-1,053
-14% -$131K
CNC icon
108
Centene
CNC
$31.4B
$626K 0.11%
8,047
+4,974
+162% +$445K
VMW
109
DELISTED
VMware, Inc
VMW
$616K 0.1%
5,793
-1,016
-15% -$117K
HCA icon
110
HCA Healthcare
HCA
$90.3B
$603K 0.1%
3,285
-8,621
-72% -$1.72M
BLDP
111
Ballard Power Systems
BLDP
$805M
$589K 0.1%
95,747
– –
SYY icon
112
Sysco
SYY
$40.9B
$566K 0.1%
8,007
+4,560
+132% +$380K
EXPE icon
113
Expedia Group
EXPE
$35B
$561K 0.09%
5,992
+5,086
+561% +$519K
OTLY
114
Oatly Group
OTLY
$458M
$560K 0.09%
10,654
+7,450
+233% +$515K
CCI icon
115
Crown Castle
CCI
$33.9B
$524K 0.09%
3,628
-849
-19% -$145K
OMC icon
116
Omnicom Group
OMC
$24.6B
$499K 0.08%
7,922
+2,777
+54% +$188K
CSX icon
117
CSX Corp
CSX
$95.5B
$489K 0.08%
18,375
-3,898
-18% -$121K
SLF icon
118
Sun Life Financial
SLF
$46.7B
$479K 0.08%
11,992
-2,188
-15% -$98.1K
AZO icon
119
AutoZone
AZO
$50.8B
$473K 0.08%
221
-29
-12% -$63.2K
KR icon
120
Kroger
KR
$36.7B
$473K 0.08%
+10,813
New +$514K
TU icon
121
Telus
TU
$16.7B
$470K 0.08%
23,559
-13,669
-37% -$305K
UNH icon
122
UnitedHealth
UNH
$388B
$453K 0.08%
897
-14
-2% -$7.36K
ITW icon
123
Illinois Tool Works
ITW
$85.9B
$446K 0.08%
2,471
-487
-16% -$96.1K
EQIX icon
124
Equinix
EQIX
$103B
$439K 0.07%
773
-144
-16% -$94.1K
MRNA icon
125
Moderna
MRNA
$21.9B
$421K 0.07%
3,566
-2,503
-41% -$380K
3 4
5
6 7

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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.