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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.78M
3
PLUG icon
Plug Power
PLUG
+$1.34M
4
WOLF icon
Wolfspeed
WOLF
+$1.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$912K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
ECL icon
Ecolab
ECL
+$12.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.7B
$2.09M 0.27%
5,155
-821
-14% -$329K
STT icon
52
State Street
STT
$49.8B
$2.02M 0.26%
23,826
+2,141
+10% +$186K
EBAY icon
53
eBay
EBAY
$51.7B
$1.95M 0.25%
27,994
+2,491
+10% +$179K
NOVA
54
DELISTED
Sunnova Energy
NOVA
$1.87M 0.24%
56,777
+20,617
+57% +$728K
AKAM icon
55
Akamai
AKAM
$16.3B
$1.79M 0.23%
17,130
+1,567
+10% +$179K
PLUG icon
56
Plug Power
PLUG
$2.75B
$1.79M 0.23%
70,041
+50,141
+252% +$1.34M
ORCL icon
57
Oracle
ORCL
$348B
$1.7M 0.22%
19,547
+1,804
+10% +$159K
ELV icon
58
Elevance Health
ELV
$83.2B
$1.7M 0.22%
4,553
+422
+10% +$160K
UNH icon
59
UnitedHealth
UNH
$388B
$1.58M 0.2%
4,054
+364
+10% +$151K
ROK icon
60
Rockwell Automation
ROK
$52.5B
$1.53M 0.2%
5,218
+473
+10% +$145K
INTC icon
61
Intel
INTC
$436B
$1.52M 0.2%
28,560
+2,603
+10% +$141K
CSCO icon
62
Cisco
CSCO
$460B
$1.48M 0.19%
27,119
+2,459
+10% +$138K
IBM icon
63
IBM
IBM
$213B
$1.47M 0.19%
11,079
– –
DAR icon
64
Darling Ingredients
DAR
$9.29B
$1.46M 0.19%
20,283
+11,533
+132% +$825K
PFE icon
65
Pfizer
PFE
$143B
$1.45M 0.19%
33,702
+3,088
+10% +$137K
CNI icon
66
Canadian National Railway
CNI
$78.1B
$1.41M 0.18%
12,204
-8,630
-41% -$954K
HPQ icon
67
HP
HPQ
$25.4B
$1.4M 0.18%
51,293
+4,515
+10% +$130K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$1.4M 0.18%
12,971
+1,171
+10% +$133K
HPE icon
69
Hewlett Packard
HPE
$59.5B
$1.36M 0.18%
95,594
+8,414
+10% +$121K
ANET icon
70
Arista Networks
ANET
$210B
$1.35M 0.17%
62,752
+5,520
+10% +$126K
CI icon
71
Cigna
CI
$79.5B
$1.34M 0.17%
6,713
+624
+10% +$136K
HIG icon
72
Hartford Financial Services
HIG
$39.2B
$1.33M 0.17%
18,986
+1,719
+10% +$114K
AMT icon
73
American Tower
AMT
$81.6B
$1.32M 0.17%
4,986
+448
+10% +$128K
TRMB icon
74
Trimble
TRMB
$13.5B
$1.31M 0.17%
15,885
+7,585
+91% +$666K
TGT icon
75
Target
TGT
$65.6B
$1.22M 0.16%
5,331
+487
+10% +$122K
1 2
3
4 5

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SCM
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GWM
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TW
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JC
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QT
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Mirova's Q3 2021 Portfolio in Review

As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.

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

Against the trend, Mirova opened a new position in ChargePoint worth $412K.

  • Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
  • Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
  • Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
  • Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
  • Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
  • Mirova opened 1 new position and closed 1 in Q3 2021.
  • Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.

Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.