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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$378B
| – | – |
-6,780
| Closed | -$893K |
|
177
Arista Networks
ANET
$214B
| – | – |
-5,304
| Closed | -$184K |
|
178
Baxter International
BAX
$12.6B
| – | – |
-1,972
| Closed | -$152K |
|
179
Best Buy
BBY
$18.9B
| – | – |
-3,318
| Closed | -$301K |
|
|
BNY
180
Bank of New York Mellon
BNY
$106B
| – | – |
-17,855
| Closed | -$886K |
|
181
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-4,522
| Closed | -$348K |
|
182
Scotiabank
BNS
$108B
| – | – |
-1,884
| Closed | -$135K |
|
183
Carrier Global
CARR
$52.5B
| – | – |
-5,245
| Closed | -$240K |
|
184
CBRE Group
CBRE
$43.1B
| – | – |
-2,308
| Closed | -$211K |
|
185
CDW
CDW
$18.4B
| – | – |
-734
| Closed | -$131K |
|
|
186
Cisco
CSCO
$456B
| – | – |
-33,046
| Closed | -$1.84M |
|
|
187
Dow Inc
DOW
$20.8B
| – | – |
-25,072
| Closed | -$1.6M |
|
188
Etsy
ETSY
$8.21B
| – | – |
-543
| Closed | -$67K |
|
189
Ford
F
$59.6B
| – | – |
-19,828
| Closed | -$335K |
|
|
190
First Solar
FSLR
$21.8B
| – | – |
-18,792
| Closed | -$1.57M |
|
191
Corning
GLW
$108B
| – | – |
-4,706
| Closed | -$173K |
|
192
HP
HPQ
$25.9B
| – | – |
-6,739
| Closed | -$244K |
|
193
IBM
IBM
$214B
| – | – |
-4,416
| Closed | -$574K |
|
194
Installed Building Products
IBP
$6.47B
| – | – |
-11,908
| Closed | -$1.01M |
|
|
195
Intel
INTC
$435B
| – | – |
-29,090
| Closed | -$1.44M |
|
196
KeyCorp
KEY
$24.3B
| – | – |
-39,636
| Closed | -$887K |
|
197
Keysight
KEYS
$52.2B
| – | – |
-1,068
| Closed | -$168K |
|
|
198
Lumen
LUMN
$6.38B
| – | – |
-138,917
| Closed | -$1.56M |
|
199
Mondelez International
MDLZ
$80.2B
| – | – |
-5,465
| Closed | -$343K |
|
200
MetLife
MET
$62.7B
| – | – |
-2,627
| Closed | -$184K |
|
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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.