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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
Cap. Flow
-$13.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$8.39M
2
HNST icon
The Honest Company
HNST
+$2.83M
3
BLDP
Ballard Power Systems
BLDP
+$2.48M
4
GIB icon
CGI
GIB
+$1.37M
5
AWK icon
American Water Works
AWK
+$928K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$18.2M
2
ENPH icon
Enphase Energy
ENPH
+$5.75M
3
FSLR icon
First Solar
FSLR
+$3.27M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$3.69M 0.44%
15,130
-591
-4% -$136K
AXP icon
27
American Express
AXP
$226B
$3.59M 0.43%
21,730
+2,766
+15% +$433K
PG icon
28
Procter & Gamble
PG
$352B
$3.5M 0.42%
25,928
-2,205
-8% -$298K
SPLK
29
DELISTED
Splunk Inc
SPLK
$3.43M 0.41%
23,716
+3,961
+20% +$504K
ANSS
30
DELISTED
Ansys
ANSS
$3.41M 0.41%
9,821
-206
-2% -$71.3K
GDDY icon
31
GoDaddy
GDDY
$13.5B
$3.36M 0.4%
38,633
– –
BFAM icon
32
Bright Horizons
BFAM
$4.25B
$3.35M 0.4%
22,802
+6,063
+36% +$907K
IP icon
33
International Paper
IP
$23.2B
$3.33M 0.4%
57,439
+317
+0.6% +$18.1K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$3.33M 0.4%
40,890
+846
+2% +$69.2K
IFF icon
35
International Flavors & Fragrances
IFF
$20.1B
$3.2M 0.38%
21,421
-1,330
-6% -$191K
HNST icon
36
The Honest Company
HNST
$425M
$2.74M 0.33%
+169,402
New +$2.83M
MRK icon
37
Merck
MRK
$325B
$2.66M 0.32%
34,163
-53
-0.2% -$3.94K
WDAY icon
38
Workday
WDAY
$39.5B
$2.63M 0.32%
11,041
– –
HD icon
39
Home Depot
HD
$343B
$2.55M 0.31%
8,003
+370
+5% +$118K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.09B
$2.54M 0.3%
33,274
+2,925
+10% +$209K
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4M 0.29%
47,751
– –
MET icon
42
MetLife
MET
$62.6B
$2.25M 0.27%
37,656
-2,425
-6% -$154K
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.25M 0.27%
106,632
– –
CNI icon
44
Canadian National Railway
CNI
$77.9B
$2.2M 0.26%
20,834
-19,533
-48% -$2.16M
LULU icon
45
lululemon athletica
LULU
$13.7B
$2.18M 0.26%
5,976
-92
-2% -$30.3K
LUMN icon
46
Lumen
LUMN
$6.26B
$2.17M 0.26%
160,117
+4,725
+3% +$65.2K
NEO icon
47
NeoGenomics
NEO
$1.74B
$2.17M 0.26%
48,053
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$2.03M 0.24%
39,677
+1,509
+4% +$75.5K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$2.01M 0.24%
15,026
+439
+3% +$58.6K
CMCSA icon
50
Comcast
CMCSA
$85.9B
$1.98M 0.24%
34,760
+1,241
+4% +$69.4K
1
2
3 4 5

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Mirova's Q2 2021 Portfolio in Review

As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

  • Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
  • Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
  • Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
  • Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
  • Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
  • Mirova opened 3 new positions and closed 2 in Q2 2021.
  • Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.

Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.