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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
-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
(-16%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
196
New
25
Increased
46
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.97M |
| 2 |
Bentley Systems
BSY
|
+$2.19M |
| 3 |
International Flavors & Fragrances
IFF
|
+$2.09M |
| 4 |
AGCO
AGCO
|
+$1.89M |
| 5 |
Moody's
MCO
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$17.1M |
| 2 |
Mastercard
MA
|
+$10.3M |
| 3 |
Microsoft
MSFT
|
+$8.38M |
| 4 |
Danaher
DHR
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.1B
| $420K | 0.07% |
5,614
-6,356
| -53% | -$540K |
|
127
Edwards Lifesciences
EW
$48.2B
| $414K | 0.07% |
5,018
-14,608
| -74% | -$1.41M |
|
128
Fortinet
FTNT
$111B
| $407K | 0.07% |
+8,298
| New | +$450K |
|
|
SCHW
129
Charles Schwab
SCHW
$184B
| $391K | 0.07% |
5,441
-3,198
| -37% | -$222K |
|
130
Morgan Stanley
MS
$333B
| $388K | 0.07% |
4,920
-3,267
| -40% | -$275K |
|
|
MRSH
131
Marsh
MRSH
$91B
| $381K | 0.06% |
2,554
-5,871
| -70% | -$942K |
|
132
M&T Bank
MTB
$36.5B
| $362K | 0.06% |
2,058
-351
| -15% | -$62.1K |
|
133
Verizon
VZ
$202B
| $355K | 0.06% |
9,356
-38,858
| -81% | -$1.73M |
|
134
BCE
BCE
$20.3B
| $352K | 0.06% |
8,407
+4,026
| +92% | +$196K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $300K | 0.05% |
11,740
+2,677
| +30% | +$75.9K |
|
136
Blackrock
BLK
$169B
| $293K | 0.05% |
534
-97
| -15% | -$63.5K |
|
137
News Corp Class A
NWSA
$15.3B
| $268K | 0.05% |
17,789
-125,451
| -88% | -$2.1M |
|
138
ResMed
RMD
$30.3B
| $265K | 0.04% |
1,215
-3,552
| -75% | -$808K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.2B
| $256K | 0.04% |
8,024
+194
| +2% | +$6.69K |
|
140
Becton Dickinson
BDX
$45.4B
| $251K | 0.04% |
1,127
-273
| -20% | -$67.9K |
|
141
AT&T
T
$170B
| $242K | 0.04% |
+15,820
| New | +$288K |
|
142
Regions Financial
RF
$26.5B
| $239K | 0.04% |
11,911
-1,280
| -10% | -$27K |
|
143
DexCom
DXCM
$29.1B
| $237K | 0.04% |
2,952
-9,032
| -75% | -$765K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $218K | 0.04% |
652
-802
| -55% | -$323K |
|
145
Huntington Bancshares
HBAN
$34.7B
| $201K | 0.03% |
15,256
-5,908
| -28% | -$79K |
|
146
Keysight
KEYS
$51.6B
| $195K | 0.03% |
+1,245
| New | +$199K |
|
147
Digital Realty Trust
DLR
$71.9B
| $188K | 0.03% |
1,905
-999
| -34% | -$123K |
|
148
KeyCorp
KEY
$24.2B
| $187K | 0.03% |
+11,682
| New | +$209K |
|
149
Tractor Supply
TSCO
$16.6B
| $184K | 0.03% |
4,960
-1,545
| -24% | -$60.1K |
|
150
Ulta Beauty
ULTA
$21.6B
| $183K | 0.03% |
+457
| New | +$184K |
|
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GWM
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JC
SG
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QT
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.