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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$579M
Cap. Flow
+$467M
Cap. Flow %
16.24%
Top 10 Hldgs %
69.51%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$89M
2
NVDA icon
NVIDIA
NVDA
+$62.7M
3
ADBE icon
Adobe
ADBE
+$51.4M
4
MSFT icon
Microsoft
MSFT
+$37.5M
5
MA icon
Mastercard
MA
+$34.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$72.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$317K

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 18.27%
3 Financials 17%
4 Consumer Discretionary 11.57%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$939K 0.03%
9,080
-3,200
-26% -$317K
1
2

Similar funds

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Mirova US's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova US held 26 positions worth $2.87B, up 25% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mirova US deployed $467M of net new capital in Q1 2021, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Eli Lilly: 454,879 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Signature Bank, an estimated $72.8M trimmed.

  • Mirova US's largest Q1 2021 buy was Eli Lilly: 454,879 shares worth $85M.
  • Mirova US added most to NVIDIA in Q1 2021, an estimated $62.7M increase.
  • Mirova US's biggest Q1 2021 reduction was Signature Bank, cutting an estimated $72.8M.
  • Mirova US's ten largest holdings make up 70% of its $2.87B portfolio in Q1 2021.
  • Mirova US opened 1 new position and closed 0 in Q1 2021.
  • Mirova US's portfolio value rose 25% quarter-over-quarter to $2.87B.

Based on Mirova US's 13F filing for Q1 2021, filed 17 May 2021.