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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
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$148M 24.92%
292,035
-30,514
-9% -$17.1M
ECL icon
2
Ecolab
ECL
$79.8B
$83.4M 14.03%
577,229
-36,237
-6% -$5.88M
RUN icon
3
Sunrun
RUN
$2.28B
$56.9M 9.57%
2,061,002
+7,134
+0.3% +$222K
GIB icon
4
CGI
GIB
$15.1B
$19.7M 3.31%
259,733
+2,390
+0.9% +$195K
MSFT icon
5
Microsoft
MSFT
$2.96T
$11.8M 1.99%
50,794
-31,751
-38% -$8.38M
LLY icon
6
Eli Lilly
LLY
$1.09T
$8.98M 1.51%
27,790
-16,596
-37% -$5.26M
WM icon
7
Waste Management
WM
$97.3B
$8.15M 1.37%
50,866
-8,130
-14% -$1.34M
UNP icon
8
Union Pacific
UNP
$179B
$7.24M 1.22%
37,142
-2,149
-5% -$476K
AWK icon
9
American Water Works
AWK
$27.2B
$6.86M 1.15%
52,723
-17,062
-24% -$2.57M
MA icon
10
Mastercard
MA
$496B
$6.39M 1.07%
22,463
-30,976
-58% -$10.3M
ENPH icon
11
Enphase Energy
ENPH
$4.73B
$6.32M 1.06%
22,769
-9,076
-29% -$2.45M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$6.23M 1.05%
513,550
-224,310
-30% -$3.55M
AGCO icon
13
AGCO
AGCO
$8.89B
$5.84M 0.98%
60,768
+18,143
+43% +$1.89M
TSLA icon
14
Tesla
TSLA
$1.2T
$5.15M 0.87%
19,415
+17
+0.1% +$4.75K
NEE icon
15
NextEra Energy
NEE
$188B
$4.84M 0.81%
61,773
-49,460
-44% -$4.2M
PLUG icon
16
Plug Power
PLUG
$2.82B
$4.84M 0.81%
230,539
+29,311
+15% +$699K
V icon
17
Visa
V
$698B
$4.78M 0.8%
26,908
-18,721
-41% -$3.81M
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$4.44M 0.75%
48,900
+18,288
+60% +$2.09M
CL icon
19
Colgate-Palmolive
CL
$75.7B
$4.3M 0.72%
61,154
-12,458
-17% -$977K
SYK icon
20
Stryker
SYK
$133B
$4.22M 0.71%
20,823
-364
-2% -$76.6K
EL icon
21
Estee Lauder
EL
$30.4B
$4.18M 0.7%
19,379
-7,298
-27% -$1.86M
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$4.12M 0.69%
21,980
-6,025
-22% -$1.29M
ADBE icon
23
Adobe
ADBE
$99.7B
$4.1M 0.69%
14,907
-13,051
-47% -$4.94M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.12B
$4.04M 0.68%
55,907
+7,123
+15% +$571K
ITRI icon
25
Itron
ITRI
$4.53B
$3.99M 0.67%
94,665
+9,519
+11% +$474K
1
2 3 4 5

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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.