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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
GPC icon
151
Genuine Parts
GPC
$17.9B
$182K 0.03%
+1,225
New +$185K
NWS icon
152
News Corp Class B
NWS
$17.2B
$182K 0.03%
11,855
-93,881
-89% -$1.6M
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$176K 0.03%
+1,695
New +$174K
AFL icon
154
Aflac
AFL
$65.9B
$174K 0.03%
3,109
-6,647
-68% -$391K
CFG icon
155
Citizens Financial Group
CFG
$30.8B
$174K 0.03%
5,068
-1,583
-24% -$58.6K
A icon
156
Agilent Technologies
A
$39.7B
$168K 0.03%
+1,387
New +$178K
RVTY icon
157
Revvity
RVTY
$12.4B
$167K 0.03%
1,390
-1,067
-43% -$150K
KDP icon
158
Keurig Dr Pepper
KDP
$42.3B
$162K 0.03%
+4,537
New +$172K
EQR icon
159
Equity Residential
EQR
$25.5B
$160K 0.03%
2,389
-11,521
-83% -$852K
IQV icon
160
IQVIA
IQV
$40.5B
$158K 0.03%
875
-342
-28% -$74.9K
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12B
$156K 0.03%
+1,847
New +$164K
SBNY
162
DELISTED
Signature Bank
SBNY
$146K 0.02%
971
-10,775
-92% -$1.96M
CNI icon
163
Canadian National Railway
CNI
$78.3B
$145K 0.02%
1,344
-140
-9% -$16.7K
WY icon
164
Weyerhaeuser
WY
$17.7B
$139K 0.02%
4,881
-1,435
-23% -$48.9K
IBM icon
165
IBM
IBM
$214B
$136K 0.02%
+1,151
New +$151K
VFC icon
166
VF Corp
VFC
$7.16B
$120K 0.02%
4,033
-51,799
-93% -$2.23M
MU icon
167
Micron Technology
MU
$927B
$113K 0.02%
2,259
-88
-4% -$5.1K
VTRS icon
168
Viatris
VTRS
$20.8B
$113K 0.02%
13,364
-63,235
-83% -$622K
D icon
169
Dominion Energy
D
$62.1B
$110K 0.02%
1,593
+471
+42% +$38K
CME icon
170
CME Group
CME
$93.5B
$104K 0.02%
588
-1,503
-72% -$297K
SRE icon
171
Sempra
SRE
$59.2B
$100K 0.02%
+1,338
New +$108K
BALL icon
172
Ball Corp
BALL
$17.8B
– –
-34,449
Closed -$2.37M
COF icon
173
Capital One
COF
$130B
– –
-1,909
Closed -$198K
DVA icon
174
DaVita
DVA
$15.4B
– –
-11,013
Closed -$880K
GIS icon
175
General Mills
GIS
$20.1B
– –
-1,389
Closed -$104K
4 5 6
7
8

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QT
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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.