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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
-0.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
+$77.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
WOLF icon
Wolfspeed
WOLF
+$36.9M
3
ENPH icon
Enphase Energy
ENPH
+$30.7M
4
RUN icon
Sunrun
RUN
+$21.9M
5
ECL icon
Ecolab
ECL
+$6.17M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$46.4M
2
WTRG icon
Essential Utilities
WTRG
+$23.6M
3
FSLR icon
First Solar
FSLR
+$11.1M
4
DHR icon
Danaher
DHR
+$9.26M
5
APD icon
Air Products & Chemicals
APD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.14%
3 Materials 16.42%
4 Industrials 11.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$516K 0.06%
1,836
-14,373
-89% -$3.91M
SPGI icon
102
S&P Global
SPGI
$127B
$511K 0.06%
1,450
+234
+19% +$77.9K
WBD icon
103
Warner Bros
WBD
$64.1B
$511K 0.06%
11,774
+1,898
+19% +$94.8K
HCA icon
104
HCA Healthcare
HCA
$91.3B
$505K 0.06%
2,683
+557
+26% +$98.2K
IEX icon
105
IDEX
IEX
$16.6B
$491K 0.06%
2,350
+1,100
+88% +$218K
HAIN icon
106
Hain Celestial
HAIN
$46.5M
$457K 0.05%
10,500
+5,500
+110% +$234K
CSX icon
107
CSX Corp
CSX
$95.1B
$449K 0.05%
13,980
+2,559
+22% +$78.1K
EW icon
108
Edwards Lifesciences
EW
$48.2B
$449K 0.05%
5,378
+868
+19% +$73.4K
AMGN icon
109
Amgen
AMGN
$211B
$447K 0.05%
1,799
+291
+19% +$69.4K
IBP icon
110
Installed Building Products
IBP
$6.38B
$443K 0.05%
4,000
+1,300
+48% +$148K
OMC icon
111
Omnicom Group
OMC
$24.6B
$433K 0.05%
5,852
+944
+19% +$65.2K
NSC icon
112
Norfolk Southern
NSC
$76.9B
$422K 0.05%
1,574
+290
+23% +$73.4K
DAR icon
113
Darling Ingredients
DAR
$9.33B
$389K 0.05%
5,300
-500
-9% -$34.4K
PLUG icon
114
Plug Power
PLUG
$2.76B
$376K 0.04%
+10,500
New +$541K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.1B
$362K 0.04%
12,750
+2,000
+19% +$57.8K
SEDG icon
116
SolarEdge
SEDG
$2.32B
$359K 0.04%
+1,250
New +$377K
BEPC icon
117
Brookfield Renewable
BEPC
$5.87B
$351K 0.04%
7,501
+3,000
+67% +$153K
CAT icon
118
Caterpillar
CAT
$384B
$333K 0.04%
1,439
+233
+19% +$48.2K
FOXA icon
119
Fox Class A
FOXA
$24.3B
$289K 0.03%
8,011
+1,293
+19% +$45.2K
MHK icon
120
Mohawk Industries
MHK
$7.09B
$284K 0.03%
1,481
+240
+19% +$40K
XYL icon
121
Xylem
XYL
$29.6B
$283K 0.03%
2,700
-500
-16% -$50.7K
TD icon
122
Toronto Dominion Bank
TD
$199B
$280K 0.03%
4,294
+972
+29% +$59.3K
ILMN icon
123
Illumina
ILMN
$29.1B
$276K 0.03%
740
+103
+16% +$42K
GILD icon
124
Gilead Sciences
GILD
$166B
$275K 0.03%
4,257
-14,462
-77% -$933K
SYY icon
125
Sysco
SYY
$40.7B
$274K 0.03%
3,491
+667
+24% +$51.7K
3 4
5
6 7

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Mirova's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova held 171 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova deployed $77.6M of net new capital in Q1 2021, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was Array Technologies: 85,214 shares worth $2.54M.

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

On the sell side, the largest reduction was Itron, an estimated $46.4M trimmed.

  • Mirova's largest Q1 2021 buy was Array Technologies: 85,214 shares worth $2.54M.
  • Mirova added most to Thermo Fisher Scientific in Q1 2021, an estimated $39.5M increase.
  • Mirova's biggest Q1 2021 reduction was Itron, cutting an estimated $46.4M.
  • Mirova fully exited Tiffany & Co. in Q1 2021, selling an estimated $380K.
  • Mirova's ten largest holdings make up 73% of its $838M portfolio in Q1 2021.
  • Mirova opened 7 new positions and closed 7 in Q1 2021.
  • Mirova's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Mirova's 13F filing for Q1 2021, filed 14 May 2021.