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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
USB icon
76
US Bancorp
USB
$99.4B
$950K 0.11%
16,676
+551
+3% +$32.3K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.2B
$928K 0.11%
1,662
+100
+6% +$50.7K
TFC icon
78
Truist Financial
TFC
$64.4B
$928K 0.11%
16,728
+585
+4% +$34.4K
TSLA icon
79
Tesla
TSLA
$1.21T
$907K 0.11%
4,005
+558
+16% +$121K
PLD icon
80
Prologis
PLD
$138B
$896K 0.11%
7,499
+256
+4% +$29.9K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$878K 0.11%
13,150
+844
+7% +$55K
BKNG icon
82
Booking.com
BKNG
$154B
$873K 0.1%
9,975
+600
+6% +$56K
EA icon
83
Electronic Arts
EA
$52.4B
$860K 0.1%
5,984
– –
T icon
84
AT&T
T
$170B
$844K 0.1%
38,861
+1,634
+4% +$37.2K
TXN icon
85
Texas Instruments
TXN
$255B
$808K 0.1%
4,205
+182
+5% +$34.1K
ABT icon
86
Abbott
ABT
$187B
$796K 0.1%
6,874
-79
-1% -$9.21K
AMAT icon
87
Applied Materials
AMAT
$381B
$791K 0.09%
5,555
+75
+1% +$10.1K
CNC icon
88
Centene
CNC
$31.5B
$753K 0.09%
10,332
+436
+4% +$29.9K
AZO icon
89
AutoZone
AZO
$50.8B
$713K 0.09%
478
+18
+4% +$26.1K
ORA icon
90
Ormat Technologies
ORA
$6.07B
$712K 0.09%
10,254
+438
+4% +$31.2K
PLUG icon
91
Plug Power
PLUG
$2.76B
$680K 0.08%
19,900
+9,400
+90% +$273K
TRMB icon
92
Trimble
TRMB
$13.6B
$679K 0.08%
8,300
+1,300
+19% +$103K
AMD icon
93
Advanced Micro Devices
AMD
$749B
$672K 0.08%
7,156
+72
+1% +$5.82K
SHLS icon
94
Shoals Technologies Group
SHLS
$1.46B
$639K 0.08%
+18,000
New +$543K
VFC icon
95
VF Corp
VFC
$7.09B
$639K 0.08%
7,798
– –
CHTR icon
96
Charter Communications
CHTR
$16.6B
$637K 0.08%
883
– –
ABBV icon
97
AbbVie
ABBV
$470B
$611K 0.07%
5,427
– –
HCA icon
98
HCA Healthcare
HCA
$92B
$607K 0.07%
2,938
+255
+10% +$52K
SPGI icon
99
S&P Global
SPGI
$125B
$595K 0.07%
1,450
– –
DAR icon
100
Darling Ingredients
DAR
$9.33B
$590K 0.07%
8,750
+3,450
+65% +$243K
2 3
4
5 6

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GWM
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RL
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QT
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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.