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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
-0.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
+$77.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
WOLF icon
Wolfspeed
WOLF
+$36.9M
3
ENPH icon
Enphase Energy
ENPH
+$30.7M
4
RUN icon
Sunrun
RUN
+$21.9M
5
ECL icon
Ecolab
ECL
+$6.17M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$46.4M
2
WTRG icon
Essential Utilities
WTRG
+$23.6M
3
FSLR icon
First Solar
FSLR
+$11.1M
4
DHR icon
Danaher
DHR
+$9.26M
5
APD icon
Air Products & Chemicals
APD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.14%
3 Materials 16.42%
4 Industrials 11.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$21.6B
$265K 0.03%
858
+140
+19% +$43.5K
ATO icon
127
Atmos Energy
ATO
$29.9B
$261K 0.03%
2,646
+600
+29% +$54.6K
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$247K 0.03%
6,604
+1,067
+19% +$36.2K
APH icon
129
Amphenol
APH
$177B
$239K 0.03%
7,250
+1,322
+22% +$42.9K
ADI icon
130
Analog Devices
ADI
$178B
$237K 0.03%
1,532
+248
+19% +$38.1K
MMM icon
131
3M
MMM
$94.1B
$233K 0.03%
1,452
+330
+29% +$49.4K
BDX icon
132
Becton Dickinson
BDX
$45.8B
$210K 0.03%
887
+144
+19% +$35.2K
NWSA icon
133
News Corp Class A
NWSA
$15.3B
$201K 0.02%
7,941
+1,283
+19% +$28.8K
MRSH
134
Marsh
MRSH
$91.7B
$199K 0.02%
1,636
+265
+19% +$30.5K
BBY icon
135
Best Buy
BBY
$18.9B
$195K 0.02%
1,704
+276
+19% +$30.9K
GAP
136
The Gap Inc
GAP
$7.28B
$193K 0.02%
6,513
+1,052
+19% +$26.1K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$184K 0.02%
6,309
+1,019
+19% +$26.9K
RF icon
138
Regions Financial
RF
$26.7B
$184K 0.02%
8,919
+1,441
+19% +$28.2K
MTB icon
139
M&T Bank
MTB
$36.6B
$183K 0.02%
1,211
+196
+19% +$28.9K
ETSY icon
140
Etsy
ETSY
$8.21B
$181K 0.02%
901
+146
+19% +$30.6K
KEY icon
141
KeyCorp
KEY
$24.3B
$180K 0.02%
9,038
+1,460
+19% +$28.2K
UPS icon
142
United Parcel Service
UPS
$89.7B
$179K 0.02%
1,058
+240
+29% +$38.8K
CMI icon
143
Cummins
CMI
$88.5B
$178K 0.02%
688
+113
+20% +$28.2K
EXPE icon
144
Expedia Group
EXPE
$35.5B
$178K 0.02%
1,035
+168
+19% +$25.9K
BNS icon
145
Scotiabank
BNS
$108B
$175K 0.02%
2,802
+635
+29% +$36.8K
CFG icon
146
Citizens Financial Group
CFG
$30.8B
$175K 0.02%
3,973
+641
+19% +$26.7K
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
$173K 0.02%
+115
New +$187K
BSX icon
148
Boston Scientific
BSX
$68.5B
$168K 0.02%
4,351
+702
+19% +$26.6K
HUM icon
149
Humana
HUM
$46.7B
$166K 0.02%
397
+64
+19% +$25.5K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$165K 0.02%
2,013
+381
+23% +$90.8K
3 4 5
6
7

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Mirova's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova held 171 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova deployed $77.6M of net new capital in Q1 2021, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was Array Technologies: 85,214 shares worth $2.54M.

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

On the sell side, the largest reduction was Itron, an estimated $46.4M trimmed.

  • Mirova's largest Q1 2021 buy was Array Technologies: 85,214 shares worth $2.54M.
  • Mirova added most to Thermo Fisher Scientific in Q1 2021, an estimated $39.5M increase.
  • Mirova's biggest Q1 2021 reduction was Itron, cutting an estimated $46.4M.
  • Mirova fully exited Tiffany & Co. in Q1 2021, selling an estimated $380K.
  • Mirova's ten largest holdings make up 73% of its $838M portfolio in Q1 2021.
  • Mirova opened 7 new positions and closed 7 in Q1 2021.
  • Mirova's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Mirova's 13F filing for Q1 2021, filed 14 May 2021.