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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
+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
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.62%
Holding
236
New
41
Increased
103
Reduced
15
Closed
72

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$57.5M
2
ECL icon
Ecolab
ECL
+$27.1M
3
BLDP
Ballard Power Systems
BLDP
+$10.2M
4
ITRI icon
Itron
ITRI
+$5.04M
5
MRK icon
Merck
MRK
+$2.04M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$53.9M
2
DHR icon
Danaher
DHR
+$34.6M
3
WTRG icon
Essential Utilities
WTRG
+$17.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.77M
5
NVDA icon
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
MCO icon
201
Moody's
MCO
$83.9B
– –
-127
Closed -$37K
MFC icon
202
Manulife Financial
MFC
$74.2B
– –
-7,877
Closed -$109K
MGM icon
203
MGM Resorts International
MGM
$11.8B
– –
-1,182
Closed -$26K
MSCI icon
204
MSCI
MSCI
$42.1B
– –
-84
Closed -$30K
MSI icon
205
Motorola Solutions
MSI
$73.1B
– –
-184
Closed -$29K
MU icon
206
Micron Technology
MU
$927B
– –
-882
Closed -$41K
NEM icon
207
Newmont
NEM
$96.4B
– –
-1,161
Closed -$74K
NFLX icon
208
Netflix
NFLX
$301B
– –
-1,960
Closed -$98K
NKE icon
209
Nike
NKE
$63.9B
– –
-2,374
Closed -$298K
NOW icon
210
ServiceNow
NOW
$114B
– –
-575
Closed -$56K
NTAP icon
211
NetApp
NTAP
$34.2B
– –
-363
Closed -$16K
PARA
212
DELISTED
Paramount Global Class B
PARA
– –
-660
Closed -$18K
PGR icon
213
Progressive
PGR
$128B
– –
-124
Closed -$12K
PH icon
214
Parker-Hannifin
PH
$125B
– –
-129
Closed -$26K
PRU icon
215
Prudential Financial
PRU
$43B
– –
-244
Closed -$15K
PYPL icon
216
PayPal
PYPL
$51.4B
– –
-338
Closed -$67K
RSG icon
217
Republic Services
RSG
$66.6B
– –
-845
Closed -$79K
SBUX icon
218
Starbucks
SBUX
$118B
– –
-326
Closed -$28K
SCHW
219
Charles Schwab
SCHW
$184B
– –
-351
Closed -$13K
SLF icon
220
Sun Life Financial
SLF
$46.6B
– –
-3,855
Closed -$157K
TJX icon
221
TJX Companies
TJX
$178B
– –
-1,049
Closed -$58K
TTWO icon
222
Take-Two Interactive
TTWO
$46B
– –
-278
Closed -$46K
TU icon
223
Telus
TU
$16.7B
– –
-1,588
Closed -$28K
TYL icon
224
Tyler Technologies
TYL
$13.7B
– –
-43
Closed -$15K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$124B
– –
-99
Closed -$27K
6 7 8
9
10

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GWM
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TW
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RL
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QT
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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.