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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.78M
3
PLUG icon
Plug Power
PLUG
+$1.34M
4
WOLF icon
Wolfspeed
WOLF
+$1.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$912K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
ECL icon
Ecolab
ECL
+$12.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$150B
$3.91M 0.5%
14,405
-725
-5% -$184K
ANSS
27
DELISTED
Ansys
ANSS
$3.76M 0.48%
11,035
+1,214
+12% +$439K
AXP icon
28
American Express
AXP
$226B
$3.64M 0.47%
21,730
– –
PG icon
29
Procter & Gamble
PG
$349B
$3.62M 0.47%
25,928
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$3.43M 0.44%
23,716
– –
XIFR
31
XPLR Infrastructure LP
XIFR
$1.1B
$3.39M 0.44%
44,964
+11,690
+35% +$912K
CL icon
32
Colgate-Palmolive
CL
$74.7B
$3.19M 0.41%
42,147
+1,257
+3% +$99.8K
BFAM icon
33
Bright Horizons
BFAM
$4.25B
$3.18M 0.41%
22,802
– –
IP icon
34
International Paper
IP
$23.2B
$3.04M 0.39%
57,439
– –
ARRY icon
35
Array Technologies
ARRY
$789M
$2.91M 0.37%
157,222
+38,068
+32% +$631K
GDDY icon
36
GoDaddy
GDDY
$13.6B
$2.9M 0.37%
41,658
+3,025
+8% +$234K
HD icon
37
Home Depot
HD
$343B
$2.89M 0.37%
8,805
+802
+10% +$263K
MRK icon
38
Merck
MRK
$325B
$2.82M 0.36%
37,577
+3,414
+10% +$260K
MET icon
39
MetLife
MET
$62.5B
$2.56M 0.33%
41,424
+3,768
+10% +$227K
IFF icon
40
International Flavors & Fragrances
IFF
$20.1B
$2.51M 0.32%
18,753
-2,668
-12% -$392K
WDAY icon
41
Workday
WDAY
$39.6B
$2.48M 0.32%
9,945
-1,096
-10% -$271K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$2.38M 0.31%
44,567
+11,447
+35% +$653K
NEO icon
43
NeoGenomics
NEO
$1.73B
$2.32M 0.3%
48,053
– –
HNST icon
44
The Honest Company
HNST
$427M
$2.27M 0.29%
219,052
+49,650
+29% +$606K
BNY
45
Bank of New York Mellon
BNY
$106B
$2.26M 0.29%
43,620
+3,943
+10% +$205K
KMB icon
46
Kimberly-Clark
KMB
$37.7B
$2.19M 0.28%
16,507
+1,481
+10% +$201K
LUMN icon
47
Lumen
LUMN
$6.33B
$2.18M 0.28%
176,071
+15,954
+10% +$200K
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.16M 0.28%
57,687
+9,936
+21% +$440K
CMCSA icon
49
Comcast
CMCSA
$85.4B
$2.14M 0.27%
38,206
+3,446
+10% +$201K
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.09M 0.27%
106,632
– –
1
2
3 4 5

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GWM
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TW
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JC
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Mirova's Q3 2021 Portfolio in Review

As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mirova opened a new position in ChargePoint worth $412K.

  • Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
  • Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
  • Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
  • Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
  • Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
  • Mirova opened 1 new position and closed 1 in Q3 2021.
  • Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.

Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.