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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$173B
$138K 0.03%
877
-24
-3% -$3.48K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$131K 0.03%
2,051
-34
-2% -$2.17K
EBAY icon
78
eBay
EBAY
$51.7B
$128K 0.03%
2,439
– –
CVS icon
79
CVS Health
CVS
$139B
$111K 0.03%
1,716
-33
-2% -$2.08K
HPQ icon
80
HP
HPQ
$25.3B
$107K 0.02%
6,151
-148
-2% -$2.35K
MAR icon
81
Marriott International
MAR
$100B
$104K 0.02%
1,208
-33
-3% -$2.87K
NEM icon
82
Newmont
NEM
$96.8B
$103K 0.02%
1,668
-34
-2% -$2.01K
SYY icon
83
Sysco
SYY
$40.9B
$103K 0.02%
1,890
-45
-2% -$2.37K
WELL icon
84
Welltower
WELL
$173B
$95K 0.02%
1,828
-27
-1% -$1.33K
SPG icon
85
Simon Property Group
SPG
$76.6B
$94K 0.02%
1,368
-38
-3% -$2.38K
AGNC icon
86
AGNC Investment
AGNC
$12.7B
$89K 0.02%
6,935
-189
-3% -$2.37K
LOW icon
87
Lowe's Companies
LOW
$122B
$85K 0.02%
629
-13
-2% -$1.49K
ELV icon
88
Elevance Health
ELV
$83.1B
$82K 0.02%
312
-7
-2% -$1.87K
LNC icon
89
Lincoln National
LNC
$8.11B
$78K 0.02%
2,113
-51
-2% -$1.79K
ICE icon
90
Intercontinental Exchange
ICE
$86.3B
$74K 0.02%
811
-17
-2% -$1.56K
FAST icon
91
Fastenal
FAST
$55.3B
$67K 0.02%
3,106
– –
VFC icon
92
VF Corp
VFC
$6.94B
$64K 0.01%
1,054
-29
-3% -$1.69K
CLX icon
93
Clorox
CLX
$12B
$62K 0.01%
284
-8
-3% -$1.6K
CFG icon
94
Citizens Financial Group
CFG
$30.5B
$61K 0.01%
2,422
-36
-1% -$817
SPLK
95
DELISTED
Splunk Inc
SPLK
$60K 0.01%
302
-9
-3% -$1.42K
ALL icon
96
Allstate
ALL
$69.4B
$56K 0.01%
582
-14
-2% -$1.38K
HIG icon
97
Hartford Financial Services
HIG
$39.1B
$56K 0.01%
1,445
-28
-2% -$1.07K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,323
-26
-2% -$1.1K
CME icon
99
CME Group
CME
$93.4B
$54K 0.01%
334
-8
-2% -$1.43K
GWW icon
100
W.W. Grainger
GWW
$66.2B
$52K 0.01%
167
– –
2 3
4
5 6

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GWM
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TW
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JC
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RL
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QT
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Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.