We are live on
!
Find out more
M
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
(+7.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
209
New
44
Increased
85
Reduced
40
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$5.44M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
| 3 |
Tesla
TSLA
|
+$3.32M |
| 4 |
HCA Healthcare
HCA
|
+$3.15M |
| 5 |
Moderna
MRNA
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
Wolfspeed
WOLF
|
+$11.8M |
| 3 |
Enphase Energy
ENPH
|
+$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,169
| Closed | -$555K |
|
177
Amphenol
APH
$178B
| – | – |
-8,088
| Closed | -$296K |
|
178
Atmos Energy
ATO
$30.2B
| – | – |
-3,408
| Closed | -$300K |
|
179
Ball Corp
BALL
$17.8B
| – | – |
-1,633
| Closed | -$146K |
|
180
Biogen
BIIB
$30.4B
| – | – |
-545
| Closed | -$154K |
|
181
Boston Scientific
BSX
$68.9B
| – | – |
-4,459
| Closed | -$193K |
|
182
Caterpillar
CAT
$387B
| – | – |
-1,579
| Closed | -$303K |
|
183
Cigna
CI
$80.4B
| – | – |
-6,713
| Closed | -$1.34M |
|
184
Chipotle Mexican Grill
CMG
$42.9B
| – | – |
-13,900
| Closed | -$505K |
|
185
Cummins
CMI
$89.1B
| – | – |
-755
| Closed | -$169K |
|
186
Centene
CNC
$31.7B
| – | – |
-11,386
| Closed | -$709K |
|
187
Deere & Co
DE
$172B
| – | – |
-1,615
| Closed | -$541K |
|
188
Edison International
EIX
$30.9B
| – | – |
-20,766
| Closed | -$1.15M |
|
189
Elevance Health
ELV
$83.4B
| – | – |
-4,553
| Closed | -$1.7M |
|
190
Fox Class A
FOXA
$24.1B
| – | – |
-8,785
| Closed | -$352K |
|
191
Gilead Sciences
GILD
$167B
| – | – |
-4,669
| Closed | -$326K |
|
|
192
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-103,820
| Closed | -$13.8M |
|
|
193
Alphabet (Google) Class A
GOOGL
$4.09T
| – | – |
-35,200
| Closed | -$4.71M |
|
194
Home Depot
HD
$342B
| – | – |
-8,805
| Closed | -$2.89M |
|
195
Hewlett Packard
HPE
$59.9B
| – | – |
-95,594
| Closed | -$1.36M |
|
196
Humana
HUM
$46.3B
| – | – |
-408
| Closed | -$158K |
|
197
Illumina
ILMN
$29.1B
| – | – |
-864
| Closed | -$340K |
|
|
198
International Paper
IP
$23.3B
| – | – |
-57,439
| Closed | -$3.04M |
|
199
Mercado Libre
MELI
$94.3B
| – | – |
-101
| Closed | -$169K |
|
200
Organon & Co
OGN
$3.56B
| – | – |
-3,815
| Closed | -$125K |
|
Similar funds
BW
SCM
GWM
TW
JC
SG
RL
QT
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.