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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $3.22M | 0.41% |
13,136
+1,103
| +9% | +$250K |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.78M | 0.36% |
31,700
+21,520
| +211% | +$1.81M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.73M | 0.35% |
42,765
-7,391
| -15% | -$327K |
|
29
Bright Horizons
BFAM
$4.24B
| $2.5M | 0.32% |
14,463
-2,564
| -15% | -$420K |
|
30
Colgate-Palmolive
CL
$74.2B
| $2.37M | 0.31% |
27,757
+7,488
| +37% | +$619K |
|
31
Procter & Gamble
PG
$346B
| $2.34M | 0.3% |
16,849
+1,246
| +8% | +$174K |
|
32
IBM
IBM
$214B
| $2.29M | 0.29% |
18,998
+2,321
| +14% | +$268K |
|
|
33
Merck
MRK
$326B
| $2.29M | 0.29% |
29,298
+26,713
| +1,033% | +$2.04M |
|
34
General Motors
GM
$81.7B
| $2.08M | 0.27% |
49,857
+14,312
| +40% | +$556K |
|
35
International Paper
IP
$23.4B
| $2M | 0.26% |
42,414
-1,034
| -2% | -$46.2K |
|
36
Workday
WDAY
$39.4B
| $1.94M | 0.25% |
8,115
+345
| +4% | +$77.5K |
|
37
lululemon athletica
LULU
$13.7B
| $1.86M | 0.24% |
5,338
-28
| -0.5% | -$9.72K |
|
38
International Flavors & Fragrances
IFF
$20.2B
| $1.75M | 0.22% |
16,049
+682
| +4% | +$76.5K |
|
39
Home Depot
HD
$344B
| $1.71M | 0.22% |
6,425
+4,671
| +266% | +$1.28M |
|
40
MetLife
MET
$62.7B
| $1.67M | 0.22% |
+35,650
| New | +$1.54M |
|
41
Kimberly-Clark
KMB
$37.6B
| $1.63M | 0.21% |
12,060
+11,688
| +3,142% | +$1.64M |
|
|
XIFR
42
XPLR Infrastructure LP
XIFR
$1.12B
| $1.6M | 0.21% |
23,813
+20,813
| +694% | +$1.34M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.56M | 0.2% |
24,574
+14,897
| +154% | +$762K |
|
44
Comcast
CMCSA
$85.8B
| $1.55M | 0.2% |
+29,601
| New | +$1.42M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.2% |
8,942
+2,444
| +38% | +$467K |
|
46
Lumen
LUMN
$6.37B
| $1.38M | 0.18% |
+142,435
| New | +$1.41M |
|
47
Akamai
AKAM
$16.2B
| $1.38M | 0.18% |
+13,138
| New | +$1.38M |
|
48
NeoGenomics
NEO
$1.74B
| $1.37M | 0.18% |
+25,508
| New | +$1.15M |
|
|
BNY
49
Bank of New York Mellon
BNY
$106B
| $1.36M | 0.18% |
32,098
+31,711
| +8,194% | +$1.22M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.29M | 0.17% |
+3,552
| New | +$1.19M |
|
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.