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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
+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 | |
|---|---|---|---|---|---|---|
201
Ormat Technologies
ORA
$5.99B
| – | – |
-11,269
| Closed | -$750K |
|
202
S&P Global
SPGI
$128B
| – | – |
-1,589
| Closed | -$675K |
|
203
UnitedHealth
UNH
$389B
| – | – |
-4,054
| Closed | -$1.58M |
|
204
Verisk Analytics
VRSK
$28.1B
| – | – |
-344
| Closed | -$68K |
|
205
Verizon
VZ
$201B
| – | – |
-1,266
| Closed | -$68K |
|
|
WOW
206
DELISTED
WideOpenWest
WOW
| – | – |
-4,391
| Closed | -$86K |
|
207
Essential Utilities
WTRG
$11.6B
| – | – |
-23,722
| Closed | -$1.09M |
|
|
GAP
208
The Gap Inc
GAP
$7.3B
| – | – |
-7,144
| Closed | -$162K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,059
| Closed | -$159K |
|
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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.