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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
-0.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
+$77.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
WOLF icon
Wolfspeed
WOLF
+$36.9M
3
ENPH icon
Enphase Energy
ENPH
+$30.7M
4
RUN icon
Sunrun
RUN
+$21.9M
5
ECL icon
Ecolab
ECL
+$6.17M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$46.4M
2
WTRG icon
Essential Utilities
WTRG
+$23.6M
3
FSLR icon
First Solar
FSLR
+$11.1M
4
DHR icon
Danaher
DHR
+$9.26M
5
APD icon
Air Products & Chemicals
APD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.14%
3 Materials 16.42%
4 Industrials 11.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85.8B
$1.81M 0.22%
33,519
+3,918
+13% +$207K
BNY
52
Bank of New York Mellon
BNY
$106B
$1.8M 0.22%
38,168
+6,070
+19% +$267K
STT icon
53
State Street
STT
$49.8B
$1.76M 0.21%
20,985
+3,379
+19% +$262K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$1.73M 0.21%
30,890
+6,316
+26% +$380K
INTC icon
55
Intel
INTC
$437B
$1.65M 0.2%
25,707
+3,993
+18% +$238K
AKAM icon
56
Akamai
AKAM
$16.3B
$1.64M 0.2%
16,064
+2,926
+22% +$302K
HPQ icon
57
HP
HPQ
$25.3B
$1.58M 0.19%
49,660
+8,002
+19% +$221K
EBAY icon
58
eBay
EBAY
$51.7B
$1.53M 0.18%
24,983
+2,867
+13% +$166K
HPE icon
59
Hewlett Packard
HPE
$59.5B
$1.46M 0.17%
92,549
+14,912
+19% +$207K
ELV icon
60
Elevance Health
ELV
$83.2B
$1.43M 0.17%
3,981
+621
+18% +$200K
CI icon
61
Cigna
CI
$79.5B
$1.42M 0.17%
5,855
+911
+18% +$203K
UNH icon
62
UnitedHealth
UNH
$388B
$1.39M 0.17%
3,734
+659
+21% +$228K
CSCO icon
63
Cisco
CSCO
$460B
$1.27M 0.15%
24,564
+3,818
+18% +$179K
ORCL icon
64
Oracle
ORCL
$348B
$1.25M 0.15%
17,796
+2,501
+16% +$162K
K
65
DELISTED
Kellanova
K
$1.25M 0.15%
20,975
+545
+3% +$30.5K
HIG icon
66
Hartford Financial Services
HIG
$39.1B
$1.23M 0.15%
18,403
+2,061
+13% +$111K
ROK icon
67
Rockwell Automation
ROK
$52.5B
$1.2M 0.14%
4,536
+715
+19% +$182K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$1.19M 0.14%
11,359
+2,007
+21% +$197K
NOVA
69
DELISTED
Sunnova Energy
NOVA
$1.16M 0.14%
28,337
+9,624
+51% +$427K
ANET icon
70
Arista Networks
ANET
$211B
$1.15M 0.14%
60,768
+9,792
+19% +$183K
EIX icon
71
Edison International
EIX
$30.9B
$1.11M 0.13%
18,938
+3,052
+19% +$179K
AMT icon
72
American Tower
AMT
$81.6B
$1.05M 0.12%
4,382
+770
+21% +$171K
PFE icon
73
Pfizer
PFE
$143B
$1.04M 0.12%
28,775
+3,953
+16% +$140K
TFC icon
74
Truist Financial
TFC
$64.4B
$941K 0.11%
16,143
+2,832
+21% +$155K
QCOM icon
75
Qualcomm
QCOM
$174B
$938K 0.11%
7,081
+1,302
+23% +$188K
1 2
3
4 5

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GWM
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Mirova's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova held 171 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova deployed $77.6M of net new capital in Q1 2021, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was Array Technologies: 85,214 shares worth $2.54M.

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

On the sell side, the largest reduction was Itron, an estimated $46.4M trimmed.

  • Mirova's largest Q1 2021 buy was Array Technologies: 85,214 shares worth $2.54M.
  • Mirova added most to Thermo Fisher Scientific in Q1 2021, an estimated $39.5M increase.
  • Mirova's biggest Q1 2021 reduction was Itron, cutting an estimated $46.4M.
  • Mirova fully exited Tiffany & Co. in Q1 2021, selling an estimated $380K.
  • Mirova's ten largest holdings make up 73% of its $838M portfolio in Q1 2021.
  • Mirova opened 7 new positions and closed 7 in Q1 2021.
  • Mirova's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Mirova's 13F filing for Q1 2021, filed 14 May 2021.