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M

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
WTRG icon
76
Essential Utilities
WTRG
$11.6B
$933K 0.11%
20,854
-523,165
-96% -$23.6M
TGT icon
77
Target
TGT
$65.5B
$900K 0.11%
4,547
+853
+23% +$160K
USB icon
78
US Bancorp
USB
$99.6B
$891K 0.11%
16,125
+2,814
+21% +$141K
BKNG icon
79
Booking.com
BKNG
$152B
$873K 0.1%
9,375
+1,750
+23% +$155K
T icon
80
AT&T
T
$169B
$851K 0.1%
37,227
+6,641
+22% +$147K
DHR icon
81
Danaher
DHR
$141B
$841K 0.1%
4,215
-45,617
-92% -$9.26M
ABT icon
82
Abbott
ABT
$187B
$833K 0.1%
6,953
+1,229
+21% +$146K
EA icon
83
Electronic Arts
EA
$52.4B
$810K 0.1%
5,984
+965
+19% +$134K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$776K 0.09%
12,306
+1,673
+16% +$104K
ORA icon
85
Ormat Technologies
ORA
$5.99B
$770K 0.09%
9,816
+1,752
+22% +$173K
PLD icon
86
Prologis
PLD
$138B
$767K 0.09%
7,243
+1,267
+21% +$129K
TSLA icon
87
Tesla
TSLA
$1.21T
$767K 0.09%
3,447
+477
+16% +$120K
TXN icon
88
Texas Instruments
TXN
$255B
$760K 0.09%
4,023
+772
+24% +$134K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72B
$739K 0.09%
1,562
+216
+16% +$105K
AMAT icon
90
Applied Materials
AMAT
$379B
$732K 0.09%
5,480
+1,000
+22% +$110K
AZO icon
91
AutoZone
AZO
$50.7B
$645K 0.08%
460
+81
+21% +$100K
CNC icon
92
Centene
CNC
$31.3B
$632K 0.08%
9,896
+1,906
+24% +$118K
VFC icon
93
VF Corp
VFC
$6.94B
$623K 0.07%
7,798
+1,258
+19% +$102K
ABBV icon
94
AbbVie
ABBV
$468B
$587K 0.07%
5,427
+876
+19% +$93.7K
SRE icon
95
Sempra
SRE
$59.7B
$563K 0.07%
8,502
+1,448
+21% +$90.1K
AMD icon
96
Advanced Micro Devices
AMD
$752B
$556K 0.07%
7,084
+1,284
+22% +$111K
DE icon
97
Deere & Co
DE
$173B
$551K 0.07%
1,473
+237
+19% +$77.8K
CHTR icon
98
Charter Communications
CHTR
$16.6B
$544K 0.06%
883
+141
+19% +$88.1K
TRMB icon
99
Trimble
TRMB
$13.5B
$544K 0.06%
7,000
+3,100
+79% +$224K
LRCX icon
100
Lam Research
LRCX
$337B
$520K 0.06%
8,750
+1,590
+22% +$86.6K
2 3
4
5 6

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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.