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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
KEYS icon
151
Keysight
KEYS
$52.6B
$220K 0.03%
+1,069
New +$200K
PPG icon
152
PPG Industries
PPG
$26.7B
$220K 0.03%
1,279
+98
+8% +$15.7K
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$216K 0.03%
+2,491
New +$209K
A icon
154
Agilent Technologies
A
$39.7B
$208K 0.02%
+1,306
New +$203K
CP icon
155
Canadian Pacific Kansas City
CP
$81.4B
$208K 0.02%
2,895
+1,161
+67% +$84.8K
PAYX icon
156
Paychex
PAYX
$42.3B
$207K 0.02%
+1,522
New +$188K
SLF icon
157
Sun Life Financial
SLF
$46.7B
$198K 0.02%
+3,564
New +$197K
CNI icon
158
Canadian National Railway
CNI
$78.2B
$194K 0.02%
1,586
-10,618
-87% -$1.35M
DXCM icon
159
DexCom
DXCM
$29B
$193K 0.02%
+1,444
New +$207K
ANET icon
160
Arista Networks
ANET
$213B
$190K 0.02%
5,308
-57,444
-92% -$1.71M
ALGN icon
161
Align Technology
ALGN
$12.5B
$182K 0.02%
+277
New +$178K
MRVL icon
162
Marvell Technology
MRVL
$158B
$178K 0.02%
+2,036
New +$152K
GLW icon
163
Corning
GLW
$108B
$175K 0.02%
+4,709
New +$176K
BAX icon
164
Baxter International
BAX
$12.6B
$169K 0.02%
+1,974
New +$159K
MET icon
165
MetLife
MET
$62.5B
$164K 0.02%
2,629
-38,795
-94% -$2.43M
AIG icon
166
American International
AIG
$42.7B
$160K 0.02%
+2,827
New +$161K
CDW icon
167
CDW
CDW
$18.4B
$150K 0.02%
+735
New +$140K
BNS icon
168
Scotiabank
BNS
$108B
$141K 0.02%
1,993
-1,622
-45% -$107K
ETSY icon
169
Etsy
ETSY
$8.14B
$125K 0.02%
573
-416
-42% -$100K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$105K 0.01%
+2,442
New +$127K
NICE icon
171
Nice
NICE
$5.88B
$23K ﹤0.01%
78
– –
KD icon
172
Kyndryl
KD
$2.94B
$16K ﹤0.01%
+884
New +$19.1K
ABT icon
173
Abbott
ABT
$187B
– –
-7,552
Closed -$892K
ADI icon
174
Analog Devices
ADI
$181B
– –
-1,582
Closed -$264K
AKAM icon
175
Akamai
AKAM
$16.4B
– –
-17,130
Closed -$1.79M
5 6
7
8 9

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GWM
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JC
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RL
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QT
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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.