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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
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
(-65%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-190.95%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.1M |
| 2 |
Waste Management
WM
|
+$814K |
| 3 |
Air Products & Chemicals
APD
|
+$797K |
| 4 |
Canadian National Railway
CNI
|
+$706K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.9M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.8M |
| 4 |
Danaher
DHR
|
+$48M |
| 5 |
Visa
V
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.93% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| $90K | 0.03% |
1,788
+776
| +77% | +$37K |
|
102
eBay
EBAY
$51.7B
| $88K | 0.03% |
2,439
-515,801
| -100% | -$18.7M |
|
103
Aflac
AFL
$65.7B
| $78K | 0.03% |
1,475
+542
| +58% | +$28.8K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $72K | 0.03% |
478
+117
| +32% | +$15.4K |
|
105
Clorox
CLX
$12B
| $69K | 0.02% |
448
+110
| +33% | +$16.4K |
|
106
Zions Bancorporation
ZION
$10.1B
| $58K | 0.02% |
+1,111
| New | +$53.9K |
|
107
Fastenal
FAST
$55.2B
| $57K | 0.02% |
+3,106
| New | +$55.5K |
|
108
W.W. Grainger
GWW
$66.2B
| $57K | 0.02% |
+167
| New | +$53K |
|
109
Progressive
PGR
$129B
| $57K | 0.02% |
791
+197
| +33% | +$14.2K |
|
110
Kimberly-Clark
KMB
$37.7B
| $51K | 0.02% |
371
+91
| +33% | +$12.3K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $49K | 0.02% |
+2,906
| New | +$47.6K |
|
112
KeyCorp
KEY
$24.2B
| $48K | 0.02% |
+2,354
| New | +$44.4K |
|
113
Roper Technologies
ROP
$39B
| $48K | 0.02% |
135
-94,574
| -100% | -$32.7M |
|
114
Target
TGT
$65.6B
| $43K | 0.02% |
+334
| New | +$39.2K |
|
115
Norfolk Southern
NSC
$77.1B
| $42K | 0.01% |
+216
| New | +$40.5K |
|
116
GE Aerospace
GE
$375B
| $37K | 0.01% |
+658
| New | +$34K |
|
117
Hewlett Packard
HPE
$59.5B
| $36K | 0.01% |
+2,276
| New | +$36.4K |
|
118
MGM Resorts International
MGM
$11.8B
| $36K | 0.01% |
+1,077
| New | +$32.8K |
|
119
Huntington Bancshares
HBAN
$34.8B
| $35K | 0.01% |
+2,296
| New | +$33.7K |
|
120
Applied Materials
AMAT
$378B
| $34K | 0.01% |
+553
| New | +$31.1K |
|
121
TSMC
TSM
$2.03T
| $34K | 0.01% |
584
-436,826
| -100% | -$23.2M |
|
122
Essex Property Trust
ESS
$18.9B
| $31K | 0.01% |
+102
| New | +$32.2K |
|
123
Take-Two Interactive
TTWO
$46B
| $31K | 0.01% |
+253
| New | +$30.8K |
|
124
S&P Global
SPGI
$128B
| $28K | 0.01% |
+102
| New | +$26.5K |
|
125
Moody's
MCO
$84.4B
| $27K | 0.01% |
+115
| New | +$25.6K |
|
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GWM
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QT
Mirova's Q4 2019 Portfolio in Review
As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Kellanova worth $325K.
- Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
- Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
- Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
- Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
- Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
- Mirova opened 66 new positions and closed 16 in Q4 2019.
- Mirova's portfolio value fell 65% quarter-over-quarter to $287M.
Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.