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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
TXN icon
76
Texas Instruments
TXN
$255B
$1.29M 0.15%
6,835
+2,203
+48% +$423K
CHTR icon
77
Charter Communications
CHTR
$16.6B
$1.28M 0.15%
1,971
+1,004
+104% +$684K
BKNG icon
78
Booking.com
BKNG
$152B
$1.23M 0.15%
12,800
+1,850
+17% +$175K
EA icon
79
Electronic Arts
EA
$52.4B
$1.22M 0.15%
9,238
+2,676
+41% +$360K
TFC icon
80
Truist Financial
TFC
$64.4B
$1.21M 0.15%
20,728
+2,348
+13% +$143K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.14%
32,123
+25,204
+364% +$916K
USB icon
82
US Bancorp
USB
$99.6B
$1.2M 0.14%
21,427
+3,108
+17% +$184K
SEDG icon
83
SolarEdge
SEDG
$2.36B
$1.19M 0.14%
4,259
+700
+20% +$221K
OMC icon
84
Omnicom Group
OMC
$24.6B
$1.19M 0.14%
16,242
+9,824
+153% +$699K
AMT icon
85
American Tower
AMT
$81.6B
$1.17M 0.14%
3,987
-999
-20% -$273K
MRK icon
86
Merck
MRK
$326B
$1.15M 0.14%
15,019
-22,558
-60% -$1.8M
WBD icon
87
Warner Bros
WBD
$64.2B
$1.1M 0.13%
46,788
+33,876
+262% +$843K
AMAT icon
88
Applied Materials
AMAT
$379B
$1.09M 0.13%
6,905
+795
+13% +$115K
SHLS icon
89
Shoals Technologies Group
SHLS
$1.46B
$1.08M 0.13%
44,323
+7,000
+19% +$201K
DHR icon
90
Danaher
DHR
$141B
$1.07M 0.13%
3,663
+1,481
+68% +$408K
PLD icon
91
Prologis
PLD
$138B
$1.06M 0.13%
6,317
-1,921
-23% -$287K
XYL icon
92
Xylem
XYL
$29.6B
$1.06M 0.13%
8,842
+1,400
+19% +$174K
BNY
93
Bank of New York Mellon
BNY
$106B
$1.06M 0.13%
18,239
-25,381
-58% -$1.46M
TRI icon
94
Thomson Reuters
TRI
$45.4B
$994K 0.12%
+7,878
New +$981K
T icon
95
AT&T
T
$169B
$959K 0.11%
51,656
+8,938
+21% +$167K
DVA icon
96
DaVita
DVA
$15.4B
$942K 0.11%
+8,287
New +$891K
CHPT icon
97
ChargePoint
CHPT
$138M
$917K 0.11%
2,409
+1,377
+133% +$610K
KEY icon
98
KeyCorp
KEY
$24.2B
$917K 0.11%
39,660
+29,747
+300% +$690K
BCE icon
99
BCE
BCE
$20.3B
$888K 0.11%
+17,069
New +$873K
MMM icon
100
3M
MMM
$94.7B
$881K 0.11%
5,937
+4,065
+217% +$606K
2 3
4
5 6

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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.