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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
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 19.96%
3 Materials 17.41%
4 Industrials 11.84%
5 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$7.14B
$174K 0.02%
+1,241
New +$150K
MMM icon
127
3M
MMM
$94.1B
$163K 0.02%
1,122
+513
+84% +$72.8K
MRSH
128
Marsh
MRSH
$91.7B
$160K 0.02%
+1,371
New +$156K
FITB
129
Fifth Third Bancorp
FITB
$52.4B
$152K 0.02%
+5,537
New +$140K
BBY icon
130
Best Buy
BBY
$18.9B
$142K 0.02%
+1,428
New +$160K
BALL icon
131
Ball Corp
BALL
$17.8B
$138K 0.02%
1,484
+1,247
+526% +$115K
UPS icon
132
United Parcel Service
UPS
$89.7B
$137K 0.02%
+818
New +$138K
HUM icon
133
Humana
HUM
$46.7B
$136K 0.02%
333
+126
+61% +$52.4K
ETSY icon
134
Etsy
ETSY
$8.21B
$134K 0.02%
+755
New +$114K
BSX icon
135
Boston Scientific
BSX
$68.5B
$131K 0.02%
3,649
+2,608
+251% +$94K
CMI icon
136
Cummins
CMI
$88.5B
$130K 0.02%
+575
New +$129K
PPG icon
137
PPG Industries
PPG
$26.5B
$130K 0.02%
+902
New +$126K
MTB icon
138
M&T Bank
MTB
$36.6B
$129K 0.02%
+1,015
New +$116K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$124K 0.02%
5,290
+4,878
+1,184% +$102K
KEY icon
140
KeyCorp
KEY
$24.3B
$124K 0.02%
7,578
+4,997
+194% +$72.8K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$121K 0.02%
+860
New +$112K
CARR icon
142
Carrier Global
CARR
$52.5B
$120K 0.02%
+3,199
New +$116K
RF icon
143
Regions Financial
RF
$26.7B
$120K 0.02%
+7,478
New +$108K
CFG icon
144
Citizens Financial Group
CFG
$30.8B
$119K 0.02%
3,332
+2,118
+174% +$66.5K
NWSA icon
145
News Corp Class A
NWSA
$15.3B
$119K 0.02%
+6,658
New +$107K
BNS icon
146
Scotiabank
BNS
$108B
$117K 0.02%
2,167
+374
+21% +$17.7K
EXPE icon
147
Expedia Group
EXPE
$35.5B
$114K 0.01%
+867
New +$97.7K
GAP
148
The Gap Inc
GAP
$7.28B
$110K 0.01%
+5,461
New +$115K
HBAN icon
149
Huntington Bancshares
HBAN
$35B
$102K 0.01%
8,154
+5,634
+224% +$64K
MELI icon
150
Mercado Libre
MELI
$94.4B
$102K 0.01%
+61
New +$86K
4 5
6
7 8

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GWM
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RL
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QT
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Mirova's Q4 2020 Portfolio in Review

As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.

  • Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
  • Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
  • Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
  • Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
  • Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
  • Mirova opened 41 new positions and closed 72 in Q4 2020.
  • Mirova's portfolio value rose 25% quarter-over-quarter to $778M.

Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.