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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
+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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$447M 8.39%
1,328,478
-45,398
-3% -$14.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$417M 7.83%
624,647
+65,960
+12% +$41.2M
DHR icon
3
Danaher
DHR
$144B
$379M 7.12%
1,300,143
+136,834
+12% +$37.7M
MA icon
4
Mastercard
MA
$480B
$378M 7.1%
1,052,110
+222,875
+27% +$77.1M
EBAY icon
5
eBay
EBAY
$49.8B
$369M 6.92%
5,541,774
+574,551
+12% +$41M
ECL icon
6
Ecolab
ECL
$76.8B
$366M 6.88%
1,561,842
+252,817
+19% +$57.1M
ROP icon
7
Roper Technologies
ROP
$36.6B
$273M 5.14%
555,987
+61,793
+13% +$29.4M
ADBE icon
8
Adobe
ADBE
$94.3B
$272M 5.11%
479,293
+50,251
+12% +$31.4M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$258M 4.84%
8,758,400
-1,849,780
-17% -$50.9M
TSM icon
10
TSMC
TSM
$2.07T
$252M 4.73%
2,093,740
+225,897
+12% +$26.5M
V icon
11
Visa
V
$682B
$236M 4.44%
1,089,488
+112,651
+12% +$24.2M
LLY icon
12
Eli Lilly
LLY
$1.05T
$201M 3.78%
728,983
+152,493
+26% +$38.7M
SBNY
13
DELISTED
Signature Bank
SBNY
$182M 3.42%
563,595
+57,796
+11% +$18M
NEE icon
14
NextEra Energy
NEE
$185B
$153M 2.88%
1,641,882
+178,437
+12% +$15.4M
BALL icon
15
Ball Corp
BALL
$16.7B
$143M 2.7%
1,490,331
+606,402
+69% +$56.1M
AWK icon
16
American Water Works
AWK
$26.4B
$138M 2.59%
729,767
+75,197
+11% +$13.1M
XYL icon
17
Xylem
XYL
$29.2B
$137M 2.57%
1,140,405
+1,126,414
+8,051% +$140M
EL icon
18
Estee Lauder
EL
$29.7B
$127M 2.39%
343,324
+36,050
+12% +$12.2M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$110M 2.07%
306,241
+33,229
+12% +$11.4M
WTS icon
20
Watts Water Technologies
WTS
$11.6B
$110M 2.07%
566,426
+59,761
+12% +$11.4M
ORCL icon
21
Oracle
ORCL
$364B
$110M 2.06%
1,257,322
+369,506
+42% +$34.7M
MELI icon
22
Mercado Libre
MELI
$92B
$102M 1.91%
+75,576
New +$106M
RUN icon
23
Sunrun
RUN
$2.83B
$80.3M 1.51%
2,340,741
+2,234,334
+2,100% +$105M
BFAM icon
24
Bright Horizons
BFAM
$4.03B
$75.6M 1.42%
600,864
+63,506
+12% +$8.82M
FSLR icon
25
First Solar
FSLR
$22.8B
$3.62M 0.07%
41,550
+981
+2% +$101K
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.