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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
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
Cap. Flow
-$13.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$8.39M
2
HNST icon
The Honest Company
HNST
+$2.83M
3
BLDP
Ballard Power Systems
BLDP
+$2.48M
4
GIB icon
CGI
GIB
+$1.37M
5
AWK icon
American Water Works
AWK
+$928K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$18.2M
2
ENPH icon
Enphase Energy
ENPH
+$5.75M
3
FSLR icon
First Solar
FSLR
+$3.27M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$588K 0.07%
2,160
+147
+7% +$40.3K
LRCX icon
102
Lam Research
LRCX
$341B
$579K 0.07%
8,900
+150
+2% +$9.47K
IBP icon
103
Installed Building Products
IBP
$6.42B
$577K 0.07%
4,720
+720
+18% +$87.8K
SRE icon
104
Sempra
SRE
$59.6B
$577K 0.07%
8,718
+216
+3% +$14.8K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$566K 0.07%
1,968
+132
+7% +$38.7K
IEX icon
106
IDEX
IEX
$16.6B
$561K 0.07%
2,550
+200
+9% +$44.2K
BEPC icon
107
Brookfield Renewable
BEPC
$5.9B
$559K 0.07%
13,351
+5,850
+78% +$249K
EW icon
108
Edwards Lifesciences
EW
$48.1B
$520K 0.06%
5,025
-353
-7% -$33.3K
DE icon
109
Deere & Co
DE
$172B
$519K 0.06%
1,473
– –
HAIN icon
110
Hain Celestial
HAIN
$45.7M
$497K 0.06%
12,400
+1,900
+18% +$78.4K
SEDG icon
111
SolarEdge
SEDG
$2.4B
$489K 0.06%
1,770
+520
+42% +$131K
CSX icon
112
CSX Corp
CSX
$95B
$473K 0.06%
14,763
+783
+6% +$25.8K
DHR icon
113
Danaher
DHR
$140B
$473K 0.06%
1,989
-2,226
-53% -$494K
OMC icon
114
Omnicom Group
OMC
$24.6B
$468K 0.06%
5,852
– –
NSC icon
115
Norfolk Southern
NSC
$76.8B
$441K 0.05%
1,665
+91
+6% +$25.1K
AMGN icon
116
Amgen
AMGN
$211B
$438K 0.05%
1,799
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$43B
$395K 0.05%
12,750
– –
XYL icon
118
Xylem
XYL
$29.4B
$395K 0.05%
3,300
+600
+22% +$68.5K
ILMN icon
119
Illumina
ILMN
$29.1B
$362K 0.04%
788
+48
+6% +$19.3K
WBD icon
120
Warner Bros
WBD
$64.1B
$361K 0.04%
11,774
– –
TD icon
121
Toronto Dominion Bank
TD
$198B
$350K 0.04%
4,998
+704
+16% +$49.3K
CAT icon
122
Caterpillar
CAT
$385B
$313K 0.04%
1,439
– –
FOXA icon
123
Fox Class A
FOXA
$24.2B
$297K 0.04%
8,011
– –
ATO icon
124
Atmos Energy
ATO
$30.3B
$296K 0.04%
3,082
+436
+16% +$43.7K
ULTA icon
125
Ulta Beauty
ULTA
$21.5B
$296K 0.04%
858
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

  • Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
  • Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
  • Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
  • Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
  • Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
  • Mirova opened 3 new positions and closed 2 in Q2 2021.
  • Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.

Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.