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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 | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$52.4B
| $263K | 0.04% |
7,830
-1,922
| -20% | -$72.2K |
|
152
Centene
CNC
$31.6B
| $260K | 0.04% |
+3,073
| New | +$255K |
|
153
Huntington Bancshares
HBAN
$35B
| $254K | 0.04% |
21,164
-29,537
| -58% | -$392K |
|
154
Tractor Supply
TSCO
$16.5B
| $252K | 0.04% |
6,505
-1,845
| -22% | -$75K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $249K | 0.04% |
9,063
-23,041
| -72% | -$731K |
|
156
Regions Financial
RF
$26.7B
| $247K | 0.04% |
13,191
-532
| -4% | -$11K |
|
157
Citizens Financial Group
CFG
$30.8B
| $237K | 0.03% |
6,651
-8,234
| -55% | -$325K |
|
|
DNMR
158
DELISTED
Danimer Scientific, Inc.
DNMR
| $227K | 0.03% |
1,250
-194
| -13% | -$35.2K |
|
|
OTLY
159
Oatly Group
OTLY
$473M
| $221K | 0.03% |
+3,204
| New | +$250K |
|
160
BCE
BCE
$20.3B
| $215K | 0.03% |
4,381
-11,739
| -73% | -$630K |
|
161
Weyerhaeuser
WY
$17.7B
| $209K | 0.03% |
6,316
+738
| +13% | +$28.1K |
|
162
Capital One
COF
$130B
| $198K | 0.03% |
+1,909
| New | +$233K |
|
163
United Parcel Service
UPS
$89.7B
| $188K | 0.03% |
1,035
-2,295
| -69% | -$419K |
|
164
Illumina
ILMN
$29.2B
| $178K | 0.03% |
+994
| New | +$254K |
|
165
Canadian National Railway
CNI
$78.3B
| $166K | 0.02% |
1,484
-15
| -1% | -$1.75K |
|
166
Micron Technology
MU
$927B
| $129K | 0.02% |
2,347
-6,018
| -72% | -$409K |
|
167
General Mills
GIS
$20.1B
| $104K | 0.01% |
+1,389
| New | +$97.3K |
|
168
3M
MMM
$94.1B
| $102K | 0.01% |
947
-4,889
| -84% | -$591K |
|
169
Dominion Energy
D
$62.1B
| $89K | 0.01% |
+1,122
| New | +$92.7K |
|
170
Expedia Group
EXPE
$35.5B
| $85K | 0.01% |
906
-1,192
| -57% | -$169K |
|
171
Warner Bros
WBD
$64.2B
| $31K | ﹤0.01% |
2,364
-44,396
| -95% | -$824K |
|
172
Agilent Technologies
A
$39.7B
| – | – |
-1,305
| Closed | -$172K |
|
173
Automatic Data Processing
ADP
$106B
| – | – |
-2,056
| Closed | -$467K |
|
174
American International
AIG
$42.9B
| – | – |
-2,825
| Closed | -$177K |
|
175
Align Technology
ALGN
$12.6B
| – | – |
-277
| Closed | -$120K |
|
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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.