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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
HIG icon
176
Hartford Financial Services
HIG
$39.2B
– –
-55,784
Closed -$3.65M
HOLX
177
DELISTED
Hologic
HOLX
– –
-8,653
Closed -$599K
ICE icon
178
Intercontinental Exchange
ICE
$86.4B
– –
-3,256
Closed -$306K
ILMN icon
179
Illumina
ILMN
$29.2B
– –
-994
Closed -$178K
LRCX icon
180
Lam Research
LRCX
$335B
– –
-13,720
Closed -$584K
MELI icon
181
Mercado Libre
MELI
$94.5B
– –
-902
Closed -$574K
MMM icon
182
3M
MMM
$94.7B
– –
-947
Closed -$102K
MOH icon
183
Molina Healthcare
MOH
$10.4B
– –
-3,049
Closed -$852K
QCOM icon
184
Qualcomm
QCOM
$174B
– –
-10,555
Closed -$1.35M
ROP icon
185
Roper Technologies
ROP
$39B
– –
-11,938
Closed -$4.71M
SBUX icon
186
Starbucks
SBUX
$118B
– –
-5,468
Closed -$417K
SEE
187
DELISTED
Sealed Air
SEE
– –
-8,161
Closed -$471K
TFX icon
188
Teleflex
TFX
$5.89B
– –
-1,504
Closed -$369K
TRI icon
189
Thomson Reuters
TRI
$45.5B
– –
-5,518
Closed -$604K
TSM icon
190
TSMC
TSM
$2.03T
– –
-11,889
Closed -$971K
TXN icon
191
Texas Instruments
TXN
$255B
– –
-2,812
Closed -$432K
UPS icon
192
United Parcel Service
UPS
$90B
– –
-1,035
Closed -$188K
WBD icon
193
Warner Bros
WBD
$64.2B
– –
-2,364
Closed -$31K
WMS icon
194
Advanced Drainage Systems
WMS
$11.1B
– –
-4,000
Closed -$360K
WTS icon
195
Watts Water Technologies
WTS
$11.6B
– –
-12,196
Closed -$1.5M
DNMR
196
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$227K
4 5 6 7
8

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GWM
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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.