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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
+12.89%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$855M
Cap. Flow
+$494M
Cap. Flow %
13.26%
Top 10 Hldgs %
66.83%
Holding
26
New
–
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$75.7M
2
BFAM icon
Bright Horizons
BFAM
+$43.7M
3
MSFT icon
Microsoft
MSFT
+$35.3M
4
EBAY icon
eBay
EBAY
+$31.9M
5
MA icon
Mastercard
MA
+$31.4M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$114K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8K
3
XYL icon
Xylem
XYL
+$14.5K
4
WM icon
Waste Management
WM
+$9.54K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 18.57%
3 Financials 15.72%
4 Consumer Discretionary 11.97%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.03%
8,880
-200
-2% -$23.8K
1
2

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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
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Mirova US's Q2 2021 Portfolio in Review

As of Q2 2021, Mirova US held 26 positions worth $3.73B, up 30% from $2.87B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova US deployed $494M of net new capital in Q2 2021, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $114K trimmed.

  • Mirova US added most to NVIDIA in Q2 2021, an estimated $75.7M increase.
  • Mirova US's biggest Q2 2021 reduction was Ormat Technologies, cutting an estimated $114K.
  • Mirova US's ten largest holdings make up 67% of its $3.73B portfolio in Q2 2021.
  • Mirova US opened 0 new positions and closed 0 in Q2 2021.
  • Mirova US's portfolio value rose 30% quarter-over-quarter to $3.73B.

Based on Mirova US's 13F filing for Q2 2021, filed 16 Aug 2021.