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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
+20.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$156M
(+25%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$57.5M |
| 2 |
Ecolab
ECL
|
+$27.1M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$10.2M |
| 4 |
Itron
ITRI
|
+$5.04M |
| 5 |
Merck
MRK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$53.9M |
| 2 |
Danaher
DHR
|
+$34.6M |
| 3 |
Essential Utilities
WTRG
|
+$17.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.77M |
| 5 |
NVIDIA
NVDA
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Healthcare | 19.96% |
| 3 | Materials | 17.41% |
| 4 | Industrials | 11.84% |
| 5 | Utilities | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.4B
| $101K | 0.01% |
416
+267
| +179% | +$68.9K |
|
152
Illinois Tool Works
ITW
$84.9B
| $100K | 0.01% |
492
+208
| +73% | +$42.5K |
|
153
Canadian Pacific Kansas City
CP
$81.4B
| $71K | 0.01% |
1,035
+485
| +88% | +$31.6K |
|
154
Verizon
VZ
$201B
| $65K | 0.01% |
1,118
+175
| +19% | +$10.4K |
|
155
Digital Realty Trust
DLR
$71.5B
| $61K | 0.01% |
439
-51
| -10% | -$7.29K |
|
|
B
156
Barrick Mining
B
$61.5B
| $61K | 0.01% |
2,682
+32
| +1% | +$811 |
|
157
Roper Technologies
ROP
$38.7B
| $58K | 0.01% |
135
| – | – |
|
158
TSMC
TSM
$2.03T
| $54K | 0.01% |
496
-88
| -15% | -$8.35K |
|
159
Verisk Analytics
VRSK
$27.8B
| $42K | 0.01% |
203
+102
| +101% | +$19.8K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $38K | ﹤0.01% |
283
+78
| +38% | +$8.15K |
|
|
WOW
161
DELISTED
WideOpenWest
WOW
| $27K | ﹤0.01% |
+2,616
| New | +$18.7K |
|
162
Nice
NICE
$5.94B
| $22K | ﹤0.01% |
+78
| New | +$19K |
|
163
Watts Water Technologies
WTS
$11.6B
| $17K | ﹤0.01% |
143
| – | – |
|
164
Apple
AAPL
$4.99T
| – | – |
-8,612
| Closed | -$997K |
|
165
Automatic Data Processing
ADP
$106B
| – | – |
-351
| Closed | -$49K |
|
166
Autodesk
ADSK
$50.1B
| – | – |
-258
| Closed | -$60K |
|
167
Aflac
AFL
$65.9B
| – | – |
-258
| Closed | -$9K |
|
168
Allstate
ALL
$70.1B
| – | – |
-85
| Closed | -$8K |
|
169
Ameriprise Financial
AMP
$48.3B
| – | – |
-686
| Closed | -$106K |
|
170
Baxter International
BAX
$12.6B
| – | – |
-293
| Closed | -$24K |
|
171
BCE
BCE
$20.3B
| – | – |
-573
| Closed | -$24K |
|
172
Brookfield Renewable
BEP
$9.7B
| – | – |
-3,750
| Closed | -$131K |
|
173
Brighthouse Financial
BHF
$3.66B
| – | – |
-226
| Closed | -$6K |
|
174
Blackrock
BLK
$170B
| – | – |
-194
| Closed | -$109K |
|
175
Bank of Montreal
BMO
$127B
| – | – |
-4,287
| Closed | -$250K |
|
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Mirova's Q4 2020 Portfolio in Review
As of Q4 2020, Mirova held 236 positions worth $778M, up 25% from $621M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mirova deployed $38.3M of net new capital in Q4 2020, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was MetLife: 35,650 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Danaher, an estimated $34.6M trimmed.
- Mirova's largest Q4 2020 buy was MetLife: 35,650 shares worth $1.67M.
- Mirova added most to Sunrun in Q4 2020, an estimated $57.5M increase.
- Mirova's biggest Q4 2020 reduction was Danaher, cutting an estimated $34.6M.
- Mirova fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $53.9M.
- Mirova's ten largest holdings make up 78% of its $778M portfolio in Q4 2020.
- Mirova opened 41 new positions and closed 72 in Q4 2020.
- Mirova's portfolio value rose 25% quarter-over-quarter to $778M.
Based on Mirova's 13F filing for Q4 2020, filed 12 Feb 2021.