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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
+3.27%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$556M
Cap. Flow
+$463M
Cap. Flow %
10.81%
Top 10 Hldgs %
66.52%
Holding
29
New
3
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
EBAY icon
eBay
EBAY
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
4
DHR icon
Danaher
DHR
+$33.3M
5
MA icon
Mastercard
MA
+$32.6M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$1.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
3
XYL icon
Xylem
XYL
+$687K
4
WM icon
Waste Management
WM
+$456K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 20%
3 Financials 15.02%
4 Consumer Discretionary 11.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$387M 9.04%
1,373,876
+150,054
+12% +$43.7M
EBAY icon
2
eBay
EBAY
$49.8B
$346M 8.08%
4,967,223
+521,738
+12% +$37.4M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$319M 7.45%
558,687
+60,738
+12% +$33.3M
DHR icon
4
Danaher
DHR
$144B
$314M 7.33%
1,163,309
+122,330
+12% +$33.3M
MA icon
5
Mastercard
MA
$480B
$288M 6.73%
829,235
+89,634
+12% +$32.6M
ECL icon
6
Ecolab
ECL
$76.8B
$273M 6.37%
1,309,025
+138,917
+12% +$30.4M
ADBE icon
7
Adobe
ADBE
$94.3B
$247M 5.77%
429,042
+43,666
+11% +$27.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$234M 5.47%
1,753,760
+194,820
+12% +$26.5M
ROP icon
9
Roper Technologies
ROP
$36.6B
$220M 5.15%
494,194
+54,381
+12% +$26.1M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$220M 5.13%
10,608,180
+1,068,220
+11% +$22.2M
V icon
11
Visa
V
$682B
$218M 5.08%
976,837
+104,192
+12% +$24.4M
TSM icon
12
TSMC
TSM
$2.07T
$209M 4.87%
1,867,843
+191,556
+11% +$22.5M
SBNY
13
DELISTED
Signature Bank
SBNY
$138M 3.21%
505,799
+49,935
+11% +$12.5M
LLY icon
14
Eli Lilly
LLY
$1.05T
$133M 3.11%
576,490
+62,815
+12% +$15.5M
NEE icon
15
NextEra Energy
NEE
$185B
$115M 2.68%
1,463,445
+100,328
+7% +$8.09M
AWK icon
16
American Water Works
AWK
$26.4B
$111M 2.58%
654,570
+59,007
+10% +$10.3M
EL icon
17
Estee Lauder
EL
$29.7B
$92.2M 2.15%
307,274
+29,059
+10% +$9.49M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$90.5M 2.11%
273,012
+26,859
+11% +$9.02M
WTS icon
19
Watts Water Technologies
WTS
$11.6B
$85.2M 1.99%
506,665
+52,935
+12% +$8.48M
BALL icon
20
Ball Corp
BALL
$16.7B
$79.5M 1.86%
883,929
+98,260
+13% +$8.72M
ORCL icon
21
Oracle
ORCL
$364B
$77.4M 1.81%
887,816
+83,119
+10% +$7.34M
BFAM icon
22
Bright Horizons
BFAM
$4.03B
$74.9M 1.75%
537,358
+57,310
+12% +$8.41M
RUN icon
23
Sunrun
RUN
$2.83B
$4.68M 0.11%
+106,407
New +$5.08M
FSLR icon
24
First Solar
FSLR
$22.8B
$3.87M 0.09%
+40,569
New +$3.77M
XYL icon
25
Xylem
XYL
$29.2B
$1.73M 0.04%
13,991
-5,336
-28% -$687K
1
2

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MERSOM
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CFB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mirova US held 29 positions worth $4.28B, up 15% from $3.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova US deployed $463M of net new capital in Q3 2021, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Sunrun: 106,407 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xylem, an estimated $687K trimmed.

  • Mirova US's largest Q3 2021 buy was Sunrun: 106,407 shares worth $4.68M.
  • Mirova US added most to Microsoft in Q3 2021, an estimated $43.7M increase.
  • Mirova US's biggest Q3 2021 reduction was Xylem, cutting an estimated $687K.
  • Mirova US fully exited Ormat Technologies in Q3 2021, selling an estimated $1.81M.
  • Mirova US's ten largest holdings make up 67% of its $4.28B portfolio in Q3 2021.
  • Mirova US opened 3 new positions and closed 2 in Q3 2021.
  • Mirova US's portfolio value rose 15% quarter-over-quarter to $4.28B.

Based on Mirova US's 13F filing for Q3 2021, filed 15 Nov 2021.