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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
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
Cap. Flow
-$13.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$8.39M
2
HNST icon
The Honest Company
HNST
+$2.83M
3
BLDP
Ballard Power Systems
BLDP
+$2.48M
4
GIB icon
CGI
GIB
+$1.37M
5
AWK icon
American Water Works
AWK
+$928K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$18.2M
2
ENPH icon
Enphase Energy
ENPH
+$5.75M
3
FSLR icon
First Solar
FSLR
+$3.27M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$1.86M 0.22%
33,120
+2,230
+7% +$116K
ARRY icon
52
Array Technologies
ARRY
$789M
$1.86M 0.22%
119,154
+33,940
+40% +$716K
AKAM icon
53
Akamai
AKAM
$16.4B
$1.81M 0.22%
15,563
-501
-3% -$55.9K
EBAY icon
54
eBay
EBAY
$52B
$1.79M 0.21%
25,503
+520
+2% +$32.6K
STT icon
55
State Street
STT
$49.9B
$1.78M 0.21%
21,685
+700
+3% +$59.1K
ELV icon
56
Elevance Health
ELV
$83.5B
$1.58M 0.19%
4,131
+150
+4% +$57.3K
IBM icon
57
IBM
IBM
$215B
$1.55M 0.19%
11,079
-5,802
-34% -$793K
UNH icon
58
UnitedHealth
UNH
$390B
$1.48M 0.18%
3,690
-44
-1% -$17.5K
INTC icon
59
Intel
INTC
$438B
$1.46M 0.17%
25,957
+250
+1% +$14.7K
CI icon
60
Cigna
CI
$80.2B
$1.44M 0.17%
6,089
+234
+4% +$58.4K
HPQ icon
61
HP
HPQ
$25.9B
$1.41M 0.17%
46,778
-2,882
-6% -$92.1K
ORCL icon
62
Oracle
ORCL
$352B
$1.38M 0.17%
17,743
-53
-0.3% -$4.15K
NTRS icon
63
Northern Trust
NTRS
$22.2B
$1.36M 0.16%
11,800
+441
+4% +$50.6K
NOVA
64
DELISTED
Sunnova Energy
NOVA
$1.36M 0.16%
36,160
+7,823
+28% +$260K
ROK icon
65
Rockwell Automation
ROK
$52.2B
$1.36M 0.16%
4,745
+209
+5% +$56.4K
CSCO icon
66
Cisco
CSCO
$456B
$1.31M 0.16%
24,660
+96
+0.4% +$5.05K
ANET icon
67
Arista Networks
ANET
$213B
$1.29M 0.16%
57,232
-3,536
-6% -$73.8K
HPE icon
68
Hewlett Packard
HPE
$59.7B
$1.27M 0.15%
87,180
-5,369
-6% -$84.8K
AMT icon
69
American Tower
AMT
$80.2B
$1.23M 0.15%
4,538
+156
+4% +$39.8K
PFE icon
70
Pfizer
PFE
$144B
$1.2M 0.14%
30,614
+1,839
+6% +$71.5K
TGT icon
71
Target
TGT
$65.5B
$1.17M 0.14%
4,844
+297
+7% +$65K
EIX icon
72
Edison International
EIX
$30.9B
$1.09M 0.13%
18,938
– –
HIG icon
73
Hartford Financial Services
HIG
$39.1B
$1.07M 0.13%
17,267
-1,136
-6% -$74.4K
QCOM icon
74
Qualcomm
QCOM
$172B
$1.03M 0.12%
7,212
+131
+2% +$17.7K
WTRG icon
75
Essential Utilities
WTRG
$11.6B
$986K 0.12%
21,594
+740
+4% +$34.7K
1 2
3
4 5

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GWM
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TW
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Mirova's Q2 2021 Portfolio in Review

As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

  • Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
  • Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
  • Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
  • Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
  • Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
  • Mirova opened 3 new positions and closed 2 in Q2 2021.
  • Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.

Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.