We are live on
!
Find out more
M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
(-65%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-190.95%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.1M |
| 2 |
Waste Management
WM
|
+$814K |
| 3 |
Air Products & Chemicals
APD
|
+$797K |
| 4 |
Canadian National Railway
CNI
|
+$706K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.9M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.8M |
| 4 |
Danaher
DHR
|
+$48M |
| 5 |
Visa
V
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.93% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$73.1B
| $27K | 0.01% |
+167
| New | +$27.5K |
|
127
Cigna
CI
$79.6B
| $26K | 0.01% |
+125
| New | +$22.9K |
|
128
Starbucks
SBUX
$118B
| $26K | 0.01% |
+297
| New | +$25.3K |
|
129
Bath & Body Works
BBWI
$4.16B
| $25K | 0.01% |
1,692
+424
| +33% | +$6.12K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $25K | 0.01% |
+602
| New | +$23.3K |
|
131
Ball Corp
BALL
$17.7B
| $23K | 0.01% |
+356
| New | +$24.1K |
|
132
HCA Healthcare
HCA
$91.3B
| $23K | 0.01% |
+153
| New | +$20.5K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $23K | 0.01% |
+153
| New | +$22.5K |
|
134
CBRE Group
CBRE
$43.3B
| $22K | 0.01% |
+356
| New | +$19.7K |
|
135
Equinix
EQIX
$103B
| $22K | 0.01% |
+38
| New | +$21.4K |
|
136
TJX Companies
TJX
$176B
| $22K | 0.01% |
+360
| New | +$21.3K |
|
137
Autodesk
ADSK
$50.8B
| $21K | 0.01% |
+115
| New | +$18.6K |
|
138
Fox Class A
FOXA
$24.3B
| $21K | 0.01% |
+572
| New | +$19.6K |
|
139
NetApp
NTAP
$33.7B
| $21K | 0.01% |
+331
| New | +$19.3K |
|
140
Crown Castle
CCI
$33.6B
| $20K | 0.01% |
+142
| New | +$19.4K |
|
141
MSCI
MSCI
$42.2B
| $20K | 0.01% |
+77
| New | +$18.8K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $20K | 0.01% |
143
-112,632
| -100% | -$14.1M |
|
143
Omnicom Group
OMC
$24.6B
| $18K | 0.01% |
+216
| New | +$16.9K |
|
144
AvalonBay Communities
AVB
$27.4B
| $16K | 0.01% |
+76
| New | +$16.3K |
|
145
Equity Residential
EQR
$25.7B
| $16K | 0.01% |
+201
| New | +$17.1K |
|
|
FISV
146
Fiserv Inc
FISV
$29.1B
| $16K | 0.01% |
+141
| New | +$15.6K |
|
147
Northern Trust
NTRS
$22.1B
| $16K | 0.01% |
+154
| New | +$15.8K |
|
148
United Parcel Service
UPS
$90.6B
| $15K | 0.01% |
+129
| New | +$15.3K |
|
149
Xerox
XRX
$357M
| $15K | 0.01% |
+420
| New | +$14.7K |
|
150
Digital Realty Trust
DLR
$71.9B
| $14K | ﹤0.01% |
+118
| New | +$14.5K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q4 2019 Portfolio in Review
As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Kellanova worth $325K.
- Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
- Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
- Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
- Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
- Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
- Mirova opened 66 new positions and closed 16 in Q4 2019.
- Mirova's portfolio value fell 65% quarter-over-quarter to $287M.
Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.