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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.78M
3
PLUG icon
Plug Power
PLUG
+$1.34M
4
WOLF icon
Wolfspeed
WOLF
+$1.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$912K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
ECL icon
Ecolab
ECL
+$12.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$167B
$326K 0.04%
4,669
+412
+10% +$28.9K
SYY icon
127
Sysco
SYY
$40.8B
$324K 0.04%
4,138
+376
+10% +$28.7K
FITB
128
Fifth Third Bancorp
FITB
$52.2B
$307K 0.04%
7,242
+638
+10% +$24.4K
CAT icon
129
Caterpillar
CAT
$387B
$303K 0.04%
1,579
+140
+10% +$29.2K
ATO icon
130
Atmos Energy
ATO
$30.2B
$300K 0.04%
3,408
+326
+11% +$31.5K
APH icon
131
Amphenol
APH
$178B
$296K 0.04%
8,088
+718
+10% +$26.4K
MMM icon
132
3M
MMM
$93.8B
$274K 0.04%
1,872
+181
+11% +$29.3K
ADI icon
133
Analog Devices
ADI
$181B
$264K 0.03%
1,582
+140
+10% +$23.5K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$253K 0.03%
6,919
+610
+10% +$21.8K
UPS icon
135
United Parcel Service
UPS
$90.1B
$248K 0.03%
1,363
+130
+11% +$25.7K
MRSH
136
Marsh
MRSH
$91.1B
$234K 0.03%
1,547
+137
+10% +$20.7K
BNS icon
137
Scotiabank
BNS
$108B
$222K 0.03%
3,615
+344
+11% +$21.5K
BDX icon
138
Becton Dickinson
BDX
$45.7B
$218K 0.03%
909
+81
+10% +$19.9K
CARR icon
139
Carrier Global
CARR
$52.2B
$216K 0.03%
4,183
+369
+10% +$19.9K
KEY icon
140
KeyCorp
KEY
$24.2B
$214K 0.03%
9,913
+875
+10% +$17.7K
RF icon
141
Regions Financial
RF
$26.5B
$208K 0.03%
9,782
+863
+10% +$17.2K
ETSY icon
142
Etsy
ETSY
$8.14B
$205K 0.03%
989
+88
+10% +$17.8K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$204K 0.03%
4,357
+384
+10% +$16.9K
NWSA icon
144
News Corp Class A
NWSA
$15.2B
$204K 0.03%
8,710
+769
+10% +$18.2K
MTB icon
145
M&T Bank
MTB
$36.6B
$198K 0.03%
1,329
+118
+10% +$16.4K
BBY icon
146
Best Buy
BBY
$18.8B
$197K 0.03%
1,869
+165
+10% +$18.5K
BSX icon
147
Boston Scientific
BSX
$68.9B
$193K 0.02%
4,459
+393
+10% +$17.4K
EXPE icon
148
Expedia Group
EXPE
$35.2B
$186K 0.02%
1,136
+101
+10% +$15.6K
ITW icon
149
Illinois Tool Works
ITW
$85.6B
$170K 0.02%
823
+78
+10% +$17.6K
CMI icon
150
Cummins
CMI
$89.1B
$169K 0.02%
755
+67
+10% +$15.7K
3 4 5
6
7

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BW
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SCM
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GWM
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TW
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JC
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SG
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QT
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Mirova's Q3 2021 Portfolio in Review

As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.

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

Against the trend, Mirova opened a new position in ChargePoint worth $412K.

  • Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
  • Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
  • Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
  • Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
  • Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
  • Mirova opened 1 new position and closed 1 in Q3 2021.
  • Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.

Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.