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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
+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
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
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
STT icon
51
State Street
STT
$50.2B
$1.28M 0.16%
17,606
+17,424
+9,574% +$1.18M
MNTV
52
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.26M 0.16%
49,212
+35,442
+257% +$798K
K
53
DELISTED
Kellanova
K
$1.19M 0.15%
20,430
+869
+4% +$52.2K
EBAY icon
54
eBay
EBAY
$52.1B
$1.11M 0.14%
22,116
+14,709
+199% +$751K
GILD icon
55
Gilead Sciences
GILD
$167B
$1.09M 0.14%
18,719
+3,004
+19% +$181K
WOLF icon
56
Wolfspeed
WOLF
$1.14B
$1.08M 0.14%
10,232
+8,332
+439% +$669K
INTC icon
57
Intel
INTC
$435B
$1.08M 0.14%
21,714
+16,429
+311% +$802K
ELV icon
58
Elevance Health
ELV
$83.7B
$1.08M 0.14%
3,360
+3,022
+894% +$927K
UNH icon
59
UnitedHealth
UNH
$389B
$1.08M 0.14%
3,075
+1,722
+127% +$577K
CI icon
60
Cigna
CI
$79.6B
$1.03M 0.13%
4,944
+3,421
+225% +$671K
HPQ icon
61
HP
HPQ
$25.9B
$1.02M 0.13%
41,658
+40,835
+4,962% +$857K
EIX icon
62
Edison International
EIX
$30.7B
$997K 0.13%
+15,886
New +$957K
ORCL icon
63
Oracle
ORCL
$346B
$989K 0.13%
15,295
+12,572
+462% +$748K
ROK icon
64
Rockwell Automation
ROK
$52.4B
$958K 0.12%
3,821
+3,163
+481% +$774K
CSCO icon
65
Cisco
CSCO
$456B
$928K 0.12%
20,746
+11,774
+131% +$484K
ANET icon
66
Arista Networks
ANET
$214B
$925K 0.12%
+50,976
New +$808K
HPE icon
67
Hewlett Packard
HPE
$60.4B
$919K 0.12%
+77,637
New +$815K
PFE icon
68
Pfizer
PFE
$144B
$913K 0.12%
24,822
+19,163
+339% +$703K
QCOM icon
69
Qualcomm
QCOM
$172B
$880K 0.11%
5,779
+4,859
+528% +$677K
ENPH icon
70
Enphase Energy
ENPH
$4.79B
$877K 0.11%
5,000
+1,382
+38% +$175K
NTRS icon
71
Northern Trust
NTRS
$22.2B
$871K 0.11%
9,352
+9,183
+5,434% +$810K
NOVA
72
DELISTED
Sunnova Energy
NOVA
$844K 0.11%
18,713
+13,713
+274% +$476K
AMT icon
73
American Tower
AMT
$79.9B
$810K 0.1%
+3,612
New +$840K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$800K 0.1%
16,342
+15,871
+3,370% +$685K
ORA icon
75
Ormat Technologies
ORA
$6.05B
$728K 0.09%
8,064
+3,758
+87% +$285K
1 2
3
4 5

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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.