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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
+8.97%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$58M
Cap. Flow
+$377K
Cap. Flow %
0.05%
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.44M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
TSLA icon
Tesla
TSLA
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.15M
5
MRNA icon
Moderna
MRNA
+$2.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M
2
WOLF icon
Wolfspeed
WOLF
+$11.8M
3
ENPH icon
Enphase Energy
ENPH
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M
5
IP icon
International Paper
IP
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 31.15%
2 Technology 26.48%
3 Materials 16.74%
4 Industrials 8.21%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$22.2B
$423K 0.05%
3,538
-9,433
-73% -$1.13M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.9B
$422K 0.05%
+4,787
New +$395K
BDX icon
128
Becton Dickinson
BDX
$45.7B
$418K 0.05%
1,707
+798
+88% +$191K
F icon
129
Ford
F
$59.3B
$412K 0.05%
+19,839
New +$365K
MOH icon
130
Molina Healthcare
MOH
$10.4B
$412K 0.05%
+1,298
New +$386K
TSCO icon
131
Tractor Supply
TSCO
$16.6B
$398K 0.05%
+8,355
New +$366K
EXPE icon
132
Expedia Group
EXPE
$35.2B
$388K 0.05%
2,150
+1,014
+89% +$172K
SBUX icon
133
Starbucks
SBUX
$117B
$373K 0.04%
+3,197
New +$360K
MDLZ icon
134
Mondelez International
MDLZ
$80.2B
$362K 0.04%
+5,469
New +$337K
ULTA icon
135
Ulta Beauty
ULTA
$21.4B
$358K 0.04%
870
-70
-7% -$27.2K
DNMR
136
DELISTED
Danimer Scientific, Inc.
DNMR
$355K 0.04%
1,044
+325
+45% +$179K
BBY icon
137
Best Buy
BBY
$18.8B
$337K 0.04%
3,320
+1,451
+78% +$165K
SRE icon
138
Sempra
SRE
$59.6B
$304K 0.04%
4,610
-4,956
-52% -$314K
RF icon
139
Regions Financial
RF
$26.5B
$299K 0.04%
13,730
+3,948
+40% +$90.3K
VTRS icon
140
Viatris
VTRS
$20.8B
$292K 0.04%
+21,609
New +$289K
CARR icon
141
Carrier Global
CARR
$52.2B
$284K 0.03%
5,249
+1,066
+25% +$57.5K
WELL icon
142
Welltower
WELL
$173B
$255K 0.03%
+2,983
New +$249K
HPQ icon
143
HP
HPQ
$25.8B
$254K 0.03%
6,743
-44,550
-87% -$1.46M
CBRE icon
144
CBRE Group
CBRE
$43.2B
$250K 0.03%
+2,310
New +$237K
AVB icon
145
AvalonBay Communities
AVB
$27.3B
$249K 0.03%
+986
New +$235K
RY icon
146
Royal Bank of Canada
RY
$295B
$246K 0.03%
+2,316
New +$240K
EQR icon
147
Equity Residential
EQR
$25.6B
$230K 0.03%
+2,543
New +$219K
WY icon
148
Weyerhaeuser
WY
$17.7B
$229K 0.03%
+5,581
New +$212K
AFL icon
149
Aflac
AFL
$65.7B
$227K 0.03%
+3,896
New +$218K
TD icon
150
Toronto Dominion Bank
TD
$199B
$222K 0.03%
2,894
-2,635
-48% -$192K
4 5
6
7 8

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Mirova's Q4 2021 Portfolio in Review

As of Q4 2021, Mirova held 209 positions worth $835M, up 7.5% from $777M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirova's Q4 2021 filing shows 44 new, 85 increased, 40 reduced and 37 closed positions. Its largest new stake was Moderna: 9,937 shares worth $2.52M. The largest sale was Alphabet (Google) Class C, an estimated $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

  • Mirova's largest Q4 2021 buy was Moderna: 9,937 shares worth $2.52M.
  • Mirova added most to Sunrun in Q4 2021, an estimated $5.44M increase.
  • Mirova's biggest Q4 2021 reduction was Wolfspeed, cutting an estimated $11.8M.
  • Mirova fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $13.8M.
  • Mirova's ten largest holdings make up 67% of its $835M portfolio in Q4 2021.
  • Mirova opened 44 new positions and closed 37 in Q4 2021.
  • Mirova's portfolio value rose 7.5% quarter-over-quarter to $835M.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.