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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39B
$52K 0.01%
135
– –
SCHW
102
Charles Schwab
SCHW
$184B
$52K 0.01%
1,539
-34
-2% -$1.22K
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
2,052
-93
-4% -$2.27K
BNY
104
Bank of New York Mellon
BNY
$106B
$50K 0.01%
1,288
-24
-2% -$878
PGR icon
105
Progressive
PGR
$129B
$40K 0.01%
497
-14
-3% -$1.09K
TGT icon
106
Target
TGT
$65.5B
$40K 0.01%
334
– –
NSC icon
107
Norfolk Southern
NSC
$77B
$38K 0.01%
216
– –
ZION icon
108
Zions Bancorporation
ZION
$10.1B
$38K 0.01%
1,111
– –
AFL icon
109
Aflac
AFL
$65.6B
$37K 0.01%
1,015
-22
-2% -$795
TTWO icon
110
Take-Two Interactive
TTWO
$45.9B
$35K 0.01%
253
– –
SPGI icon
111
S&P Global
SPGI
$128B
$34K 0.01%
102
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$34K 0.01%
2,906
– –
AMAT icon
113
Applied Materials
AMAT
$379B
$33K 0.01%
553
– –
GPN icon
114
Global Payments
GPN
$23.6B
$33K 0.01%
192
– –
KMB icon
115
Kimberly-Clark
KMB
$37.6B
$33K 0.01%
235
-7
-3% -$966
TSM icon
116
TSMC
TSM
$2.03T
$33K 0.01%
584
– –
MCO icon
117
Moody's
MCO
$84.5B
$32K 0.01%
115
– –
KEY icon
118
KeyCorp
KEY
$24.2B
$29K 0.01%
2,354
– –
ADSK icon
119
Autodesk
ADSK
$50.8B
$28K 0.01%
115
– –
EQIX icon
120
Equinix
EQIX
$104B
$27K 0.01%
38
– –
MSCI icon
121
MSCI
MSCI
$42.4B
$26K 0.01%
77
– –
BALL icon
122
Ball Corp
BALL
$17.7B
$25K 0.01%
356
– –
CCI icon
123
Crown Castle
CCI
$33.8B
$24K 0.01%
142
– –
CI icon
124
Cigna
CI
$79.5B
$23K 0.01%
125
– –
ESS icon
125
Essex Property Trust
ESS
$18.9B
$23K 0.01%
102
– –
3 4
5
6 7

Similar funds

BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return

Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.