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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
+8.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$58M
Cap. Flow
+$377K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
WOLF icon
Wolfspeed
WOLF
+$11.8M
3
ENPH icon
Enphase Energy
ENPH
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Technology 26.48%
3 Materials 16.74%
4 Industrials 8.21%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
51
The Honest Company
HNST
$424M
$2.35M 0.28%
290,891
+71,839
+33% +$632K
NOVA
52
DELISTED
Sunnova Energy
NOVA
$2.31M 0.28%
82,808
+26,031
+46% +$938K
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.25M 0.27%
106,632
– –
GEN icon
54
Gen Digital
GEN
$16.6B
$2.24M 0.27%
+86,261
New +$2.18M
NEO icon
55
NeoGenomics
NEO
$1.75B
$2.19M 0.26%
64,247
+16,194
+34% +$634K
CSCO icon
56
Cisco
CSCO
$460B
$2.13M 0.26%
33,631
+6,512
+24% +$372K
DAR icon
57
Darling Ingredients
DAR
$9.29B
$2.1M 0.25%
30,322
+10,039
+49% +$729K
LULU icon
58
lululemon athletica
LULU
$13.7B
$2.08M 0.25%
5,303
+148
+3% +$63.2K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$2M 0.24%
39,790
+1,584
+4% +$82.6K
PFE icon
60
Pfizer
PFE
$143B
$1.95M 0.23%
33,049
-653
-2% -$32.4K
TGT icon
61
Target
TGT
$65.5B
$1.95M 0.23%
8,421
+3,090
+58% +$751K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$1.87M 0.22%
13,080
-3,427
-21% -$461K
TRMB icon
63
Trimble
TRMB
$13.5B
$1.78M 0.21%
20,416
+4,531
+29% +$389K
LUMN icon
64
Lumen
LUMN
$6.33B
$1.74M 0.21%
138,996
-37,075
-21% -$472K
BEPC icon
65
Brookfield Renewable
BEPC
$5.86B
$1.69M 0.2%
45,853
+17,000
+59% +$649K
IBP icon
66
Installed Building Products
IBP
$6.39B
$1.66M 0.2%
11,908
+1,800
+18% +$230K
ROK icon
67
Rockwell Automation
ROK
$52.5B
$1.61M 0.19%
4,629
-589
-11% -$195K
QCOM icon
68
Qualcomm
QCOM
$175B
$1.54M 0.18%
8,409
+474
+6% +$75.9K
INTC icon
69
Intel
INTC
$437B
$1.52M 0.18%
29,627
+1,067
+4% +$54.6K
ABBV icon
70
AbbVie
ABBV
$468B
$1.46M 0.17%
10,783
+4,831
+81% +$571K
SYY icon
71
Sysco
SYY
$40.9B
$1.43M 0.17%
18,217
+14,079
+340% +$1.08M
DOW icon
72
Dow Inc
DOW
$20.8B
$1.43M 0.17%
+25,192
New +$1.44M
IEX icon
73
IDEX
IEX
$16.6B
$1.34M 0.16%
5,655
+800
+16% +$182K
HAIN icon
74
Hain Celestial
HAIN
$46M
$1.32M 0.16%
30,927
+5,000
+19% +$213K
AMD icon
75
Advanced Micro Devices
AMD
$753B
$1.3M 0.16%
9,015
+1,151
+15% +$155K
1 2
3
4 5

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GWM
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Mirova's Q4 2021 Portfolio in Review

As of Q4 2021, Mirova held 209 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova's Q4 2021 filing shows 44 new, 85 increased, 40 reduced and 37 closed positions. Its largest new stake was Moderna: 9,937 shares worth $2.52M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2021 buy was Moderna: 9,937 shares worth $2.52M.
  • Mirova added most to Sunrun in Q4 2021, an estimated $5.44M increase.
  • Mirova's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $11.8M.
  • Mirova fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $13.8M.
  • Mirova's ten largest holdings make up 67% of its $835M portfolio in Q4 2021.
  • Mirova opened 44 new positions and closed 37 in Q4 2021.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.