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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
+43.18%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$186M
Cap. Flow
+$43.3M
Cap. Flow %
6.97%
Top 10 Hldgs %
80.7%
Holding
230
New
55
Increased
85
Reduced
50
Closed
35

Top Buys

Rank Stock Value
1
BLDP
Ballard Power Systems
BLDP
+$41.6M
2
ECL icon
Ecolab
ECL
+$32.2M
3
ITRI icon
Itron
ITRI
+$24M
4
WTRG icon
Essential Utilities
WTRG
+$13.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.46M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$48.6M
2
RUN icon
Sunrun
RUN
+$32.3M
3
CRTO icon
Criteo
CRTO
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$4.01M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.84%
2 Technology 24.29%
3 Industrials 17.12%
4 Materials 15.94%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
205
– –
CTSH icon
177
Cognizant
CTSH
$23.8B
$16K ﹤0.01%
228
+20
+10% +$1.3K
HPQ icon
178
HP
HPQ
$25.9B
$16K ﹤0.01%
823
-5,328
-87% -$97.2K
NTAP icon
179
NetApp
NTAP
$34.2B
$16K ﹤0.01%
363
+32
+10% +$1.4K
PRU icon
180
Prudential Financial
PRU
$43B
$15K ﹤0.01%
244
-2,968
-92% -$195K
TYL icon
181
Tyler Technologies
TYL
$13.7B
$15K ﹤0.01%
+43
New +$14.9K
WTS icon
182
Watts Water Technologies
WTS
$11.6B
$14K ﹤0.01%
143
– –
BNY
183
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
387
-901
-70% -$32.8K
NTRS icon
184
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
169
+15
+10% +$1.2K
SCHW
185
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
351
-1,188
-77% -$41.3K
OMC icon
186
Omnicom Group
OMC
$24.6B
$12K ﹤0.01%
237
+21
+10% +$1.12K
PGR icon
187
Progressive
PGR
$128B
$12K ﹤0.01%
124
-373
-75% -$33.5K
STT icon
188
State Street
STT
$50.2B
$11K ﹤0.01%
182
+16
+10% +$1.04K
AFL icon
189
Aflac
AFL
$65.9B
$9K ﹤0.01%
258
-757
-75% -$27.6K
CME icon
190
CME Group
CME
$93.5B
$9K ﹤0.01%
56
-278
-83% -$46.8K
LNC icon
191
Lincoln National
LNC
$8.19B
$9K ﹤0.01%
291
-1,822
-86% -$65K
ALL icon
192
Allstate
ALL
$70.1B
$8K ﹤0.01%
85
-497
-85% -$46.4K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
412
+37
+10% +$660
BHF icon
194
Brighthouse Financial
BHF
$3.66B
$6K ﹤0.01%
226
+20
+10% +$581
BMY.RT
195
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
438
– –
AGNC icon
196
AGNC Investment
AGNC
$12.9B
– –
-6,935
Closed -$89K
ALV icon
197
Autoliv
ALV
$9.09B
– –
-2,271
Closed -$147K
AMG icon
198
Affiliated Managers Group
AMG
$9.78B
– –
-79
Closed -$6K
AVB icon
199
AvalonBay Communities
AVB
$27.2B
– –
-76
Closed -$12K
BBWI icon
200
Bath & Body Works
BBWI
$4.13B
– –
-1,065
Closed -$13K
6 7
8
9 10

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GWM
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TW
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Mirova's Q3 2020 Portfolio in Review

As of Q3 2020, Mirova held 230 positions worth $621M, up 43% from $436M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Mirova deployed $43.3M of net new capital in Q3 2020, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Ballard Power Systems: 2,586,952 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VIVINT SOLAR, INC., an estimated $48.6M trimmed.

  • Mirova's largest Q3 2020 buy was Ballard Power Systems: 2,586,952 shares worth $39M.
  • Mirova added most to Ecolab in Q3 2020, an estimated $32.2M increase.
  • Mirova's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $48.6M.
  • Mirova fully exited Criteo in Q3 2020, selling an estimated $4.23M.
  • Mirova's ten largest holdings make up 81% of its $621M portfolio in Q3 2020.
  • Mirova opened 55 new positions and closed 35 in Q3 2020.
  • Mirova's portfolio value rose 43% quarter-over-quarter to $621M.

Based on Mirova's 13F filing for Q3 2020, filed 12 Nov 2020.