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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
+34.73%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$171M
Cap. Flow
+$88.2M
Cap. Flow %
20.25%
Top 10 Hldgs %
77.34%
Holding
176
New
3
Increased
32
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$23.1M
2
VSLR
VIVINT SOLAR, INC.
VSLR
+$22.7M
3
WTRG icon
Essential Utilities
WTRG
+$14M
4
DHR icon
Danaher
DHR
+$7.43M
5
RUN icon
Sunrun
RUN
+$6.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.54M
2
FSLR icon
First Solar
FSLR
+$1.05M
3
C icon
Citigroup
C
+$199K
4
RY icon
Royal Bank of Canada
RY
+$185K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Technology 27.04%
3 Materials 15.16%
4 Industrials 9.64%
5 Utilities 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$73.4B
$23K 0.01%
167
– –
KSU
127
DELISTED
Kansas City Southern
KSU
$23K 0.01%
153
– –
HPE icon
128
Hewlett Packard
HPE
$59.9B
$22K 0.01%
2,276
– –
SBUX icon
129
Starbucks
SBUX
$117B
$22K 0.01%
297
– –
SBNY
130
DELISTED
Signature Bank
SBNY
$22K 0.01%
205
– –
HBAN icon
131
Huntington Bancshares
HBAN
$34.8B
$21K ﹤0.01%
2,296
– –
C icon
132
Citigroup
C
$221B
$18K ﹤0.01%
343
-4,203
-92% -$199K
MGM icon
133
MGM Resorts International
MGM
$11.8B
$18K ﹤0.01%
1,077
– –
TJX icon
134
TJX Companies
TJX
$177B
$18K ﹤0.01%
360
– –
DLR icon
135
Digital Realty Trust
DLR
$72.2B
$17K ﹤0.01%
118
– –
EA icon
136
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
128
– –
CBRE icon
137
CBRE Group
CBRE
$43.2B
$16K ﹤0.01%
356
– –
FOXA icon
138
Fox Class A
FOXA
$24.1B
$15K ﹤0.01%
572
– –
HCA icon
139
HCA Healthcare
HCA
$92.2B
$15K ﹤0.01%
153
– –
NTAP icon
140
NetApp
NTAP
$34.1B
$15K ﹤0.01%
331
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$124B
$15K ﹤0.01%
51
– –
FISV
142
Fiserv Inc
FISV
$28.8B
$14K ﹤0.01%
141
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
602
– –
UPS icon
144
United Parcel Service
UPS
$90B
$14K ﹤0.01%
129
– –
BBWI icon
145
Bath & Body Works
BBWI
$4.13B
$13K ﹤0.01%
1,065
-30
-3% -$334
AVB icon
146
AvalonBay Communities
AVB
$27.3B
$12K ﹤0.01%
76
– –
CTSH icon
147
Cognizant
CTSH
$23.7B
$12K ﹤0.01%
208
– –
EQR icon
148
Equity Residential
EQR
$25.6B
$12K ﹤0.01%
201
– –
NTRS icon
149
Northern Trust
NTRS
$22.2B
$12K ﹤0.01%
154
– –
OMC icon
150
Omnicom Group
OMC
$24.4B
$12K ﹤0.01%
216
– –
4 5
6
7 8

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GWM
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TW
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JC
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SG
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RL
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QT
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Mirova's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova held 176 positions worth $436M, up 65% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mirova deployed $88.2M of net new capital in Q2 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Itron: 362,895 shares worth $24M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.54M trimmed.

  • Mirova's largest Q2 2020 buy was Itron: 362,895 shares worth $24M.
  • Mirova added most to Essential Utilities in Q2 2020, an estimated $14M increase.
  • Mirova's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $4.54M.
  • Mirova fully exited Royal Bank of Canada in Q2 2020, selling an estimated $185K.
  • Mirova's ten largest holdings make up 77% of its $436M portfolio in Q2 2020.
  • Mirova opened 3 new positions and closed 1 in Q2 2020.
  • Mirova's portfolio value rose 65% quarter-over-quarter to $436M.

Based on Mirova's 13F filing for Q2 2020, filed 13 Aug 2020.