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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
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$212B
$346K 0.04%
1,508
+1,023
+211% +$236K
CSX icon
102
CSX Corp
CSX
$94.2B
$345K 0.04%
11,421
+4,134
+57% +$119K
LRCX icon
103
Lam Research
LRCX
$337B
$338K 0.04%
7,160
+5,990
+512% +$252K
DAR icon
104
Darling Ingredients
DAR
$9.28B
$334K 0.04%
5,800
– –
DE icon
105
Deere & Co
DE
$173B
$332K 0.04%
+1,236
New +$307K
XYL icon
106
Xylem
XYL
$29.7B
$325K 0.04%
3,200
+1,300
+68% +$122K
OMC icon
107
Omnicom Group
OMC
$24.6B
$306K 0.04%
4,908
+4,671
+1,971% +$267K
NSC icon
108
Norfolk Southern
NSC
$76.1B
$305K 0.04%
1,284
+1,075
+514% +$245K
CMG icon
109
Chipotle Mexican Grill
CMG
$43B
$298K 0.04%
+10,750
New +$282K
WBD icon
110
Warner Bros
WBD
$64.2B
$297K 0.04%
+9,876
New +$242K
IBP icon
111
Installed Building Products
IBP
$6.47B
$275K 0.04%
+2,700
New +$276K
BEPC icon
112
Brookfield Renewable
BEPC
$5.93B
$262K 0.03%
4,501
+3,563
+380% +$171K
TRMB icon
113
Trimble
TRMB
$13.6B
$260K 0.03%
3,900
-2,659
-41% -$153K
IEX icon
114
IDEX
IEX
$16.6B
$248K 0.03%
+1,250
New +$238K
ILMN icon
115
Illumina
ILMN
$29.2B
$229K 0.03%
637
-61
-9% -$19.4K
CAT icon
116
Caterpillar
CAT
$387B
$219K 0.03%
+1,206
New +$205K
SYY icon
117
Sysco
SYY
$40.7B
$209K 0.03%
2,824
+1,867
+195% +$128K
ULTA icon
118
Ulta Beauty
ULTA
$21.6B
$206K 0.03%
+718
New +$182K
HAIN icon
119
Hain Celestial
HAIN
$44.8M
$200K 0.03%
5,000
+3,000
+150% +$109K
ATO icon
120
Atmos Energy
ATO
$29.9B
$195K 0.03%
+2,046
New +$197K
FOXA icon
121
Fox Class A
FOXA
$24.2B
$195K 0.03%
6,718
+6,090
+970% +$170K
APH icon
122
Amphenol
APH
$177B
$193K 0.02%
+5,928
New +$182K
ADI icon
123
Analog Devices
ADI
$178B
$189K 0.02%
1,284
+993
+341% +$132K
TD icon
124
Toronto Dominion Bank
TD
$199B
$187K 0.02%
3,322
+625
+23% +$31.7K
BDX icon
125
Becton Dickinson
BDX
$45.8B
$181K 0.02%
743
+537
+261% +$125K
3 4
5
6 7

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GWM
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RL
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QT
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Mirova's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.

  • Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
  • Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
  • Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
  • Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
  • Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
  • Mirova opened 41 new positions and closed 72 in Q4 2020.
  • Mirova's portfolio value rose 25% quarter-over-quarter to $778M.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.