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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 | |
|---|---|---|---|---|---|---|
201
Nice
NICE
$5.94B
| – | – |
-121
| Closed | -$26K |
|
202
Northern Trust
NTRS
$22.2B
| – | – |
-3,535
| Closed | -$411K |
|
203
Open Text
OTEX
$6.02B
| – | – |
-9,055
| Closed | -$383K |
|
204
Otis Worldwide
OTIS
$28B
| – | – |
-2,490
| Closed | -$191K |
|
205
Paychex
PAYX
$42.3B
| – | – |
-1,521
| Closed | -$207K |
|
206
PPG Industries
PPG
$26.5B
| – | – |
-1,277
| Closed | -$167K |
|
207
Royal Bank of Canada
RY
$295B
| – | – |
-2,189
| Closed | -$241K |
|
208
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,900
| Closed | -$474K |
|
209
Sempra
SRE
$59.2B
| – | – |
-4,606
| Closed | -$387K |
|
210
State Street
STT
$50.2B
| – | – |
-5,293
| Closed | -$461K |
|
211
AT&T
T
$169B
| – | – |
-51,203
| Closed | -$913K |
|
212
Toronto Dominion Bank
TD
$199B
| – | – |
-2,734
| Closed | -$217K |
|
213
Ulta Beauty
ULTA
$21.6B
| – | – |
-870
| Closed | -$346K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| – | – |
-13,960
| Closed | -$656K |
|
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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.