Mirova US LLC

Q1 2022 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$5,207,041
Net value change ($000)
-115,961 (-2.2%)
New positions
1
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 129,463 NEW
NEE 43,229 28.2%
MA 29,987 7.9%
V 26,160 11.1%
LLY 25,253 12.5%
BFAM 10,250 13.6%
ROP 9,145 3.3%
ADBE 4,375 1.6%
BALL 2,011 1.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -109,651 -100.0%
ECL -67,825 -18.5%
XYL -32,575 -23.8%
EL -27,578 -21.7%
WTS -24,826 -22.6%
EBAY -23,657 -6.4%
MSFT -18,538 -4.1%
TMO -17,879 -4.3%
TSM -17,024 -6.8%
DHR -14,775 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type