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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
EIX icon
76
Edison International
EIX
$30.9B
$1.15M 0.15%
20,766
+1,828
+10% +$105K
TSLA icon
77
Tesla
TSLA
$1.21T
$1.15M 0.15%
4,431
+426
+11% +$100K
BEPC icon
78
Brookfield Renewable
BEPC
$5.86B
$1.12M 0.14%
28,853
+15,502
+116% +$649K
HAIN icon
79
Hain Celestial
HAIN
$46M
$1.11M 0.14%
25,927
+13,527
+109% +$536K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72B
$1.11M 0.14%
1,828
+166
+10% +$103K
WTRG icon
81
Essential Utilities
WTRG
$11.6B
$1.09M 0.14%
23,722
+2,128
+10% +$103K
USB icon
82
US Bancorp
USB
$99.6B
$1.09M 0.14%
18,319
+1,643
+10% +$93.6K
IBP icon
83
Installed Building Products
IBP
$6.39B
$1.08M 0.14%
10,108
+5,388
+114% +$642K
TFC icon
84
Truist Financial
TFC
$64.4B
$1.08M 0.14%
18,380
+1,652
+10% +$92.3K
SHLS icon
85
Shoals Technologies Group
SHLS
$1.46B
$1.04M 0.13%
37,323
+19,323
+107% +$600K
BKNG icon
86
Booking.com
BKNG
$152B
$1.04M 0.13%
10,950
+975
+10% +$87.5K
PLD icon
87
Prologis
PLD
$138B
$1.03M 0.13%
8,238
+739
+10% +$95.9K
QCOM icon
88
Qualcomm
QCOM
$174B
$1.02M 0.13%
7,935
+723
+10% +$103K
IEX icon
89
IDEX
IEX
$16.6B
$1M 0.13%
4,855
+2,305
+90% +$512K
SEDG icon
90
SolarEdge
SEDG
$2.36B
$943K 0.12%
3,559
+1,789
+101% +$487K
EA icon
91
Electronic Arts
EA
$52.4B
$933K 0.12%
6,562
+578
+10% +$81.1K
XYL icon
92
Xylem
XYL
$29.6B
$920K 0.12%
7,442
+4,142
+126% +$533K
ABT icon
93
Abbott
ABT
$187B
$892K 0.11%
7,552
+678
+10% +$83.3K
TXN icon
94
Texas Instruments
TXN
$255B
$890K 0.11%
4,632
+427
+10% +$81.4K
AZO icon
95
AutoZone
AZO
$50.7B
$889K 0.11%
524
+46
+10% +$73.8K
T icon
96
AT&T
T
$169B
$871K 0.11%
42,718
+3,857
+10% +$81K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$856K 0.11%
14,477
+1,327
+10% +$87.4K
AMD icon
98
Advanced Micro Devices
AMD
$753B
$809K 0.1%
7,864
+708
+10% +$72.4K
HCA icon
99
HCA Healthcare
HCA
$90.3B
$787K 0.1%
3,244
+306
+10% +$74.8K
AMAT icon
100
Applied Materials
AMAT
$379B
$786K 0.1%
6,110
+555
+10% +$75.4K
2 3
4
5 6

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GWM
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TW
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JC
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SG
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RL
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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.