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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
+8.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$58M
Cap. Flow
+$377K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
WOLF icon
Wolfspeed
WOLF
+$11.8M
3
ENPH icon
Enphase Energy
ENPH
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Technology 26.48%
3 Materials 16.74%
4 Industrials 8.21%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.8B
$820K 0.1%
+3,931
New +$726K
MU icon
102
Micron Technology
MU
$931B
$793K 0.1%
+8,523
New +$665K
HBAN icon
103
Huntington Bancshares
HBAN
$34.8B
$782K 0.09%
50,730
+40,065
+376% +$631K
LRCX icon
104
Lam Research
LRCX
$337B
$780K 0.09%
10,850
+1,080
+11% +$67.7K
AZO icon
105
AutoZone
AZO
$50.7B
$779K 0.09%
372
-152
-29% -$283K
MRSH
106
Marsh
MRSH
$90.5B
$769K 0.09%
4,425
+2,878
+186% +$478K
UPS icon
107
United Parcel Service
UPS
$90B
$714K 0.09%
3,333
+1,970
+145% +$401K
CFG icon
108
Citizens Financial Group
CFG
$30.5B
$703K 0.08%
14,893
+10,536
+242% +$507K
MTB icon
109
M&T Bank
MTB
$36.6B
$702K 0.08%
4,574
+3,245
+244% +$498K
EQIX icon
110
Equinix
EQIX
$104B
$699K 0.08%
+827
New +$663K
SHW icon
111
Sherwin-Williams
SHW
$87.3B
$682K 0.08%
1,938
-440
-19% -$142K
CSX icon
112
CSX Corp
CSX
$95.4B
$628K 0.08%
16,715
+487
+3% +$17.2K
ITW icon
113
Illinois Tool Works
ITW
$85.9B
$626K 0.08%
2,539
+1,716
+209% +$399K
WRK
114
DELISTED
WestRock Company
WRK
$619K 0.07%
+13,969
New +$657K
IBM icon
115
IBM
IBM
$213B
$590K 0.07%
4,419
-6,660
-60% -$835K
FLNC icon
116
Fluence Energy
FLNC
$1.66B
$551K 0.07%
+15,500
New +$529K
AMGN icon
117
Amgen
AMGN
$211B
$535K 0.06%
2,379
+405
+21% +$85.5K
NSC icon
118
Norfolk Southern
NSC
$77B
$518K 0.06%
1,743
-88
-5% -$24.6K
ADP icon
119
Automatic Data Processing
ADP
$107B
$507K 0.06%
+2,058
New +$466K
STT icon
120
State Street
STT
$49.8B
$492K 0.06%
5,297
-18,529
-78% -$1.75M
OTEX icon
121
Open Text
OTEX
$5.99B
$455K 0.05%
+9,587
New +$471K
DLR icon
122
Digital Realty Trust
DLR
$72.1B
$450K 0.05%
2,546
+1,809
+245% +$290K
EW icon
123
Edwards Lifesciences
EW
$48.2B
$443K 0.05%
3,427
-2,084
-38% -$243K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72B
$434K 0.05%
688
-1,140
-62% -$701K
FITB
125
Fifth Third Bancorp
FITB
$52B
$424K 0.05%
9,758
+2,516
+35% +$110K
3 4
5
6 7

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Mirova's Q4 2021 Portfolio in Review

As of Q4 2021, Mirova held 209 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova's Q4 2021 filing shows 44 new, 85 increased, 40 reduced and 37 closed positions. Its largest new stake was Moderna: 9,937 shares worth $2.52M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2021 buy was Moderna: 9,937 shares worth $2.52M.
  • Mirova added most to Sunrun in Q4 2021, an estimated $5.44M increase.
  • Mirova's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $11.8M.
  • Mirova fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $13.8M.
  • Mirova's ten largest holdings make up 67% of its $835M portfolio in Q4 2021.
  • Mirova opened 44 new positions and closed 37 in Q4 2021.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.