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
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
(-0.48%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$8.39M |
| 2 |
The Honest Company
HNST
|
+$2.83M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$2.48M |
| 4 |
CGI
GIB
|
+$1.37M |
| 5 |
American Water Works
AWK
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$18.2M |
| 2 |
Enphase Energy
ENPH
|
+$5.75M |
| 3 |
First Solar
FSLR
|
+$3.27M |
| 4 |
Synchrony
SYF
|
+$2.61M |
| 5 |
Canadian National Railway
CNI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Healthcare | 24.68% |
| 3 | Materials | 15.94% |
| 4 | Industrials | 9.37% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| $293K | 0.04% |
4,257
| – | – |
|
127
Sysco
SYY
$40.7B
| $292K | 0.04% |
3,762
+271
| +8% | +$21.9K |
|
128
Mohawk Industries
MHK
$7.14B
| $284K | 0.03% |
1,481
| – | – |
|
129
3M
MMM
$94.1B
| $280K | 0.03% |
1,691
+239
| +16% | +$39.9K |
|
130
United Parcel Service
UPS
$89.7B
| $256K | 0.03% |
1,233
+175
| +17% | +$35K |
|
131
Amphenol
APH
$177B
| $252K | 0.03% |
7,370
+120
| +2% | +$4.05K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.4B
| $252K | 0.03% |
6,604
| – | – |
|
133
Analog Devices
ADI
$178B
| $248K | 0.03% |
1,442
-90
| -6% | -$14.4K |
|
|
DNMR
134
DELISTED
Danimer Scientific, Inc.
DNMR
| $237K | 0.03% |
238
+123
| +107% | +$123K |
|
|
GAP
135
The Gap Inc
GAP
$7.28B
| $219K | 0.03% |
6,513
| – | – |
|
136
Scotiabank
BNS
$108B
| $212K | 0.03% |
3,271
+469
| +17% | +$30.3K |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| $204K | 0.02% |
6,309
| – | – |
|
138
News Corp Class A
NWSA
$15.3B
| $204K | 0.02% |
7,941
| – | – |
|
|
MRSH
139
Marsh
MRSH
$91.7B
| $198K | 0.02% |
1,410
-226
| -14% | -$30.3K |
|
140
Becton Dickinson
BDX
$45.8B
| $196K | 0.02% |
828
-59
| -7% | -$14.1K |
|
141
Best Buy
BBY
$18.9B
| $195K | 0.02% |
1,704
| – | – |
|
142
KeyCorp
KEY
$24.3B
| $186K | 0.02% |
9,038
| – | – |
|
143
Carrier Global
CARR
$52.5B
| $185K | 0.02% |
3,814
| – | – |
|
144
Etsy
ETSY
$8.21B
| $185K | 0.02% |
901
| – | – |
|
145
Citizens Financial Group
CFG
$30.8B
| $182K | 0.02% |
3,973
| – | – |
|
146
PPG Industries
PPG
$26.5B
| $182K | 0.02% |
1,076
| – | – |
|
147
Regions Financial
RF
$26.7B
| $179K | 0.02% |
8,919
| – | – |
|
148
M&T Bank
MTB
$36.6B
| $175K | 0.02% |
1,211
| – | – |
|
149
Boston Scientific
BSX
$68.5B
| $173K | 0.02% |
4,066
-285
| -7% | -$12K |
|
150
Biogen
BIIB
$30.4B
| $172K | 0.02% |
497
| – | – |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
Mirova's Q2 2021 Portfolio in Review
As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.
- Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
- Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
- Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
- Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
- Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
- Mirova opened 3 new positions and closed 2 in Q2 2021.
- Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.
Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.