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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$246K 0.06%
3,328
-69
-2% -$5.19K
VZ icon
52
Verizon
VZ
$201B
$246K 0.06%
4,467
-99
-2% -$5.57K
PH icon
53
Parker-Hannifin
PH
$125B
$240K 0.06%
1,307
-33
-2% -$5.32K
BLK icon
54
Blackrock
BLK
$170B
$232K 0.05%
427
-10
-2% -$5.05K
MDLZ icon
55
Mondelez International
MDLZ
$80B
$229K 0.05%
4,477
-117
-3% -$6.01K
AMGN icon
56
Amgen
AMGN
$211B
$224K 0.05%
948
-23
-2% -$5.25K
T icon
57
AT&T
T
$169B
$222K 0.05%
9,726
-208
-2% -$4.74K
PFE icon
58
Pfizer
PFE
$143B
$221K 0.05%
7,129
-139
-2% -$4.72K
BEP icon
59
Brookfield Renewable
BEP
$9.59B
$219K 0.05%
8,613
-237
-3% -$5.95K
NKE icon
60
Nike
NKE
$63.8B
$204K 0.05%
2,082
-45
-2% -$4.15K
PRU icon
61
Prudential Financial
PRU
$43.2B
$196K 0.05%
3,212
-82
-2% -$4.81K
ORA icon
62
Ormat Technologies
ORA
$5.99B
$188K 0.04%
2,959
-44
-1% -$2.88K
TXN icon
63
Texas Instruments
TXN
$255B
$188K 0.04%
1,480
-36
-2% -$4.2K
ENB icon
64
Enbridge
ENB
$121B
$176K 0.04%
5,815
-159
-3% -$4.88K
MET icon
65
MetLife
MET
$62.4B
$176K 0.04%
4,825
-132
-3% -$4.59K
ABBV icon
66
AbbVie
ABBV
$468B
$162K 0.04%
1,649
-6
-0.4% -$528
BKNG icon
67
Booking.com
BKNG
$153B
$162K 0.04%
2,550
-50
-2% -$3.04K
BNS icon
68
Scotiabank
BNS
$108B
$161K 0.04%
3,902
-107
-3% -$4.27K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$157K 0.04%
2,665
-59
-2% -$3.53K
ORCL icon
70
Oracle
ORCL
$348B
$156K 0.04%
2,825
-55
-2% -$2.91K
TD icon
71
Toronto Dominion Bank
TD
$199B
$153K 0.04%
3,450
-94
-3% -$4K
CAT icon
72
Caterpillar
CAT
$386B
$150K 0.03%
1,182
-33
-3% -$3.91K
ALV icon
73
Autoliv
ALV
$9.01B
$147K 0.03%
2,271
– –
MCD icon
74
McDonald's
MCD
$194B
$144K 0.03%
782
-19
-2% -$3.48K
EV
75
DELISTED
Eaton Vance Corp.
EV
$143K 0.03%
3,702
-101
-3% -$3.68K
1 2
3
4 5

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Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.