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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
+8.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$58M
Cap. Flow
+$377K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
WOLF icon
Wolfspeed
WOLF
+$11.8M
3
ENPH icon
Enphase Energy
ENPH
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Technology 26.48%
3 Materials 16.74%
4 Industrials 8.21%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.1B
$4.47M 0.54%
52,950
+7,986
+18% +$668K
IFF icon
27
International Flavors & Fragrances
IFF
$20.1B
$4.23M 0.51%
28,066
+9,313
+50% +$1.36M
HCA icon
28
HCA Healthcare
HCA
$90.3B
$4.14M 0.5%
16,128
+12,884
+397% +$3.15M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.91M 0.47%
62,773
+48,296
+334% +$2.83M
PG icon
30
Procter & Gamble
PG
$352B
$3.87M 0.46%
23,681
-2,247
-9% -$334K
CRM icon
31
Salesforce
CRM
$150B
$3.84M 0.46%
15,114
+709
+5% +$199K
GDDY icon
32
GoDaddy
GDDY
$13.4B
$3.79M 0.45%
44,693
+3,035
+7% +$217K
BFAM icon
33
Bright Horizons
BFAM
$4.24B
$3.71M 0.44%
29,455
+6,653
+29% +$924K
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$3.7M 0.44%
53,642
+34,656
+183% +$2.44M
ENPH icon
35
Enphase Energy
ENPH
$4.82B
$3.67M 0.44%
20,036
-54,820
-73% -$11.4M
ARRY icon
36
Array Technologies
ARRY
$777M
$3.45M 0.41%
219,919
+62,697
+40% +$1.23M
ANSS
37
DELISTED
Ansys
ANSS
$3.3M 0.39%
8,219
-2,816
-26% -$1.08M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$3.13M 0.38%
58,961
+14,394
+32% +$832K
PLUG icon
39
Plug Power
PLUG
$2.75B
$2.89M 0.35%
102,355
+32,314
+46% +$1.12M
LOW icon
40
Lowe's Companies
LOW
$122B
$2.75M 0.33%
+10,639
New +$2.53M
VFC icon
41
VF Corp
VFC
$6.94B
$2.72M 0.33%
37,176
+28,625
+335% +$2.09M
WDAY icon
42
Workday
WDAY
$39.1B
$2.72M 0.33%
9,945
– –
EBAY icon
43
eBay
EBAY
$51.7B
$2.65M 0.32%
39,929
+11,935
+43% +$852K
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.65M 0.32%
79,177
+21,490
+37% +$790K
SPLK
45
DELISTED
Splunk Inc
SPLK
$2.6M 0.31%
22,438
-1,278
-5% -$178K
NWSA icon
46
News Corp Class A
NWSA
$15.3B
$2.59M 0.31%
116,278
+107,568
+1,235% +$2.46M
ORCL icon
47
Oracle
ORCL
$348B
$2.53M 0.3%
28,997
+9,450
+48% +$887K
MRNA icon
48
Moderna
MRNA
$21.9B
$2.52M 0.3%
+9,937
New +$2.91M
SCHW
49
Charles Schwab
SCHW
$184B
$2.5M 0.3%
+29,751
New +$2.41M
ALLY icon
50
Ally Financial
ALLY
$13.4B
$2.35M 0.28%
+49,465
New +$2.45M
1
2
3 4 5

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SCM
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GWM
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QT
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Mirova's Q4 2021 Portfolio in Review

As of Q4 2021, Mirova held 209 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova's Q4 2021 filing shows 44 new, 85 increased, 40 reduced and 37 closed positions. Its largest new stake was Moderna: 9,937 shares worth $2.52M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2021 buy was Moderna: 9,937 shares worth $2.52M.
  • Mirova added most to Sunrun in Q4 2021, an estimated $5.44M increase.
  • Mirova's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $11.8M.
  • Mirova fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $13.8M.
  • Mirova's ten largest holdings make up 67% of its $835M portfolio in Q4 2021.
  • Mirova opened 44 new positions and closed 37 in Q4 2021.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.