We are live on
!
Find out more
M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$57.5M |
| 2 |
Ecolab
ECL
|
+$27.1M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$10.2M |
| 4 |
Itron
ITRI
|
+$5.04M |
| 5 |
Merck
MRK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$53.9M |
| 2 |
Danaher
DHR
|
+$34.6M |
| 3 |
Essential Utilities
WTRG
|
+$17.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.77M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,012
| Closed | -$72K |
|
|
WCN
227
Waste Connections
WCN
$42.7B
| – | – |
-1,223
| Closed | -$127K |
|
228
West Pharmaceutical
WST
$23.7B
| – | – |
-243
| Closed | -$67K |
|
229
Western Union
WU
$2.58B
| – | – |
-9,814
| Closed | -$210K |
|
230
Zions Bancorporation
ZION
$10.1B
| – | – |
-1,218
| Closed | -$36K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| – | – |
-746
| Closed | -$33K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| – | – |
-3,186
| Closed | -$33K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| – | – |
-831
| Closed | -$150K |
|
|
BMY.RT
234
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
438
| – | – |
|
|
VSLR
235
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-1,272,571
| Closed | -$53.9M |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| – | – |
-769
| Closed | -$62K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q4 2020 Portfolio in Review
As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.
- Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
- Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
- Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
- Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
- Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
- Mirova opened 41 new positions and closed 72 in Q4 2020.
- Mirova's portfolio value rose 25% quarter-over-quarter to $778M.
Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.