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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
CP icon
151
Canadian Pacific Kansas City
CP
$81.4B
$231K 0.03%
2,808
-87
-3% -$6.54K
EQR icon
152
Equity Residential
EQR
$25.6B
$228K 0.03%
2,541
-2
-0.1% -$177
TD icon
153
Toronto Dominion Bank
TD
$199B
$217K 0.03%
2,734
-160
-6% -$12.9K
CBRE icon
154
CBRE Group
CBRE
$43.2B
$211K 0.03%
2,308
-2
-0.1% -$195
WY icon
155
Weyerhaeuser
WY
$17.7B
$211K 0.03%
5,578
-3
-0.1% -$119
PAYX icon
156
Paychex
PAYX
$42.3B
$207K 0.03%
1,521
-1
-0.1% -$123
CNI icon
157
Canadian National Railway
CNI
$78.2B
$201K 0.03%
1,499
-87
-5% -$10.9K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$191K 0.03%
2,490
-1
-0% -$80
SLF icon
159
Sun Life Financial
SLF
$46.7B
$188K 0.03%
3,367
-197
-6% -$10.8K
ANET icon
160
Arista Networks
ANET
$213B
$184K 0.02%
5,304
-4
-0.1% -$126
DXCM icon
161
DexCom
DXCM
$29B
$184K 0.02%
1,444
– –
MET icon
162
MetLife
MET
$62.5B
$184K 0.02%
2,627
-2
-0.1% -$135
AIG icon
163
American International
AIG
$42.7B
$177K 0.02%
2,825
-2
-0.1% -$120
GLW icon
164
Corning
GLW
$108B
$173K 0.02%
4,706
-3
-0.1% -$117
A icon
165
Agilent Technologies
A
$39.8B
$172K 0.02%
1,305
-1
-0.1% -$138
KEYS icon
166
Keysight
KEYS
$52.6B
$168K 0.02%
1,068
-1
-0.1% -$167
PPG icon
167
PPG Industries
PPG
$26.7B
$167K 0.02%
1,277
-2
-0.2% -$291
BAX icon
168
Baxter International
BAX
$12.6B
$152K 0.02%
1,972
-2
-0.1% -$167
BNS icon
169
Scotiabank
BNS
$108B
$135K 0.02%
1,884
-109
-5% -$7.91K
CDW icon
170
CDW
CDW
$18.4B
$131K 0.02%
734
-1
-0.1% -$183
ALGN icon
171
Align Technology
ALGN
$12.5B
$120K 0.02%
277
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$94K 0.01%
2,440
-2
-0.1% -$73
ETSY icon
173
Etsy
ETSY
$8.14B
$67K 0.01%
543
-30
-5% -$4.46K
NICE icon
174
Nice
NICE
$5.88B
$26K ﹤0.01%
121
+43
+55% +$10.4K
FLNC icon
175
Fluence Energy
FLNC
$1.68B
– –
-15,500
Closed -$551K
4 5 6
7
8

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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.