We are live on ! Find out more
MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$1.04B
Cap. Flow
+$637M
Cap. Flow %
11.97%
Top 10 Hldgs %
64.07%
Holding
28
New
1
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$140M
2
MELI icon
Mercado Libre
MELI
+$106M
3
RUN icon
Sunrun
RUN
+$105M
4
MA icon
Mastercard
MA
+$77.1M
5
ECL icon
Ecolab
ECL
+$57.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Healthcare 20.8%
3 Financials 14.96%
4 Consumer Discretionary 12.95%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$1.79M 0.03%
10,713
+2,173
+25% +$349K
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$1.38M 0.03%
10,707
+6,552
+158% +$1.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,753,760
Closed -$234M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Mirova US held 28 positions worth $5.32B, up 24% from $4.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mirova US deployed $637M of net new capital in Q4 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Mercado Libre: 75,576 shares worth $102M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $50.9M trimmed.

  • Mirova US's largest Q4 2021 buy was Mercado Libre: 75,576 shares worth $102M.
  • Mirova US added most to Xylem in Q4 2021, an estimated $140M increase.
  • Mirova US's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $50.9M.
  • Mirova US fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $234M.
  • Mirova US's ten largest holdings make up 64% of its $5.32B portfolio in Q4 2021.
  • Mirova US opened 1 new position and closed 1 in Q4 2021.
  • Mirova US's portfolio value rose 24% quarter-over-quarter to $5.32B.

Based on Mirova US's 13F filing for Q4 2021, filed 14 Feb 2022.