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M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$524M
(-65%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-190.95%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
193
New
66
Increased
80
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$13.1M |
| 2 |
Waste Management
WM
|
+$814K |
| 3 |
Air Products & Chemicals
APD
|
+$797K |
| 4 |
Canadian National Railway
CNI
|
+$706K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.9M |
| 2 |
Mastercard
MA
|
+$53.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.8M |
| 4 |
Danaher
DHR
|
+$48M |
| 5 |
Visa
V
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.73% |
| 2 | Technology | 21.93% |
| 3 | Materials | 18.54% |
| 4 | Communication Services | 7.41% |
| 5 | Utilities | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| $14K | ﹤0.01% |
+128
| New | +$12.7K |
|
152
Navient
NAVI
$822M
| $14K | ﹤0.01% |
+1,032
| New | +$13.9K |
|
153
Watts Water Technologies
WTS
$11.6B
| $14K | ﹤0.01% |
143
-97,176
| -100% | -$9.22M |
|
154
Cognizant
CTSH
$23.8B
| $13K | ﹤0.01% |
+208
| New | +$12.9K |
|
155
State Street
STT
$50.2B
| $13K | ﹤0.01% |
+166
| New | +$11.7K |
|
156
Xylem
XYL
$29.7B
| $13K | ﹤0.01% |
167
-27,790
| -99% | -$2.16M |
|
157
Boston Properties
BXP
$11.2B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
158
Weyerhaeuser
WY
$17.7B
| $12K | ﹤0.01% |
+386
| New | +$11.2K |
|
159
Biogen
BIIB
$30.4B
| $11K | ﹤0.01% |
+38
| New | +$10.5K |
|
160
Public Storage
PSA
$61.7B
| $11K | ﹤0.01% |
+51
| New | +$11.3K |
|
161
Vertex Pharmaceuticals
VRTX
$124B
| $11K | ﹤0.01% |
+51
| New | +$10.3K |
|
162
Western Digital
WDC
$160B
| $11K | ﹤0.01% |
+228
| New | +$9.51K |
|
163
Becton Dickinson
BDX
$45.8B
| $10K | ﹤0.01% |
+39
| New | +$9.72K |
|
164
Boston Scientific
BSX
$68.5B
| $10K | ﹤0.01% |
+231
| New | +$9.67K |
|
165
Edwards Lifesciences
EW
$48.2B
| $9K | ﹤0.01% |
+114
| New | +$8.9K |
|
166
Hershey
HSY
$37.2B
| $9K | ﹤0.01% |
+64
| New | +$9.49K |
|
|
IPG
167
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
+375
| New | +$8.24K |
|
168
Kroger
KR
$36.3B
| $9K | ﹤0.01% |
+297
| New | +$7.87K |
|
169
Franklin Resources
BEN
$17.3B
| $8K | ﹤0.01% |
+308
| New | +$8.37K |
|
170
Brighthouse Financial
BHF
$3.66B
| $8K | ﹤0.01% |
+206
| New | +$8.11K |
|
171
Illumina
ILMN
$29.2B
| $8K | ﹤0.01% |
+26
| New | +$7.88K |
|
172
Advanced Micro Devices
AMD
$741B
| $7K | ﹤0.01% |
+157
| New | +$5.78K |
|
173
Affiliated Managers Group
AMG
$9.78B
| $7K | ﹤0.01% |
+79
| New | +$6.48K |
|
174
Invesco
IVZ
$13B
| $7K | ﹤0.01% |
+411
| New | +$7.01K |
|
|
LM
175
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
+170
| New | +$6.31K |
|
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Mirova's Q4 2019 Portfolio in Review
As of Q4 2019, Mirova held 193 positions worth $287M, down 65% from $811M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Mirova withdrew a net $549M in Q4 2019, closing 16 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Mirova opened a new position in Kellanova worth $325K.
- Mirova's largest Q4 2019 buy was Kellanova: 5,009 shares worth $325K.
- Mirova added most to First Solar in Q4 2019, an estimated $13.1M increase.
- Mirova's biggest Q4 2019 reduction was Microsoft, cutting an estimated $56.9M.
- Mirova fully exited Amazon in Q4 2019, selling an estimated $20.1M.
- Mirova's ten largest holdings make up 82% of its $287M portfolio in Q4 2019.
- Mirova opened 66 new positions and closed 16 in Q4 2019.
- Mirova's portfolio value fell 65% quarter-over-quarter to $287M.
Based on Mirova's 13F filing for Q4 2019, filed 14 Feb 2020.