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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
-0.67%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$60.6M
Cap. Flow
+$77.6M
Cap. Flow %
9.26%
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
WOLF icon
Wolfspeed
WOLF
+$36.9M
3
ENPH icon
Enphase Energy
ENPH
+$30.7M
4
RUN icon
Sunrun
RUN
+$21.9M
5
ECL icon
Ecolab
ECL
+$6.17M

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$46.4M
2
WTRG icon
Essential Utilities
WTRG
+$23.6M
3
FSLR icon
First Solar
FSLR
+$11.1M
4
DHR icon
Danaher
DHR
+$9.26M
5
APD icon
Air Products & Chemicals
APD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Healthcare 22.14%
3 Materials 16.42%
4 Industrials 11.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$155M 18.48%
339,522
+82,737
+32% +$39.5M
ECL icon
2
Ecolab
ECL
$79.7B
$133M 15.92%
623,599
+29,021
+5% +$6.17M
RUN icon
3
Sunrun
RUN
$2.28B
$83.2M 9.92%
1,375,523
+315,820
+30% +$21.9M
BLDP
4
Ballard Power Systems
BLDP
$823M
$73.6M 8.78%
3,021,799
-121,125
-4% -$3.62M
FSLR icon
5
First Solar
FSLR
$21.5B
$40.7M 4.86%
466,460
-121,174
-21% -$11.1M
WOLF icon
6
Wolfspeed
WOLF
$1.11B
$36.7M 4.37%
338,956
+328,724
+3,213% +$36.9M
ITRI icon
7
Itron
ITRI
$4.51B
$29.8M 3.55%
336,146
-469,434
-58% -$46.4M
ENPH icon
8
Enphase Energy
ENPH
$4.74B
$28.5M 3.41%
176,037
+171,037
+3,421% +$30.7M
GIB icon
9
CGI
GIB
$15.1B
$20.9M 2.49%
251,036
-37,191
-13% -$2.94M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.05T
$13.9M 1.66%
134,800
-20,180
-13% -$2M
MSFT icon
11
Microsoft
MSFT
$2.96T
$12M 1.43%
50,690
+1,966
+4% +$456K
MA icon
12
Mastercard
MA
$496B
$9.91M 1.18%
27,841
+5,313
+24% +$1.85M
AWK icon
13
American Water Works
AWK
$27.2B
$6.51M 0.78%
43,398
+1,482
+4% +$225K
LLY icon
14
Eli Lilly
LLY
$1.09T
$6.09M 0.73%
32,581
+3,320
+11% +$649K
ADBE icon
15
Adobe
ADBE
$99.8B
$6.04M 0.72%
12,715
+854
+7% +$399K
EL icon
16
Estee Lauder
EL
$30.4B
$5.67M 0.68%
19,495
+428
+2% +$117K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$5.65M 0.67%
423,480
+36,200
+9% +$487K
WM icon
18
Waste Management
WM
$97.3B
$5.13M 0.61%
39,739
+5,937
+18% +$694K
NEE icon
19
NextEra Energy
NEE
$188B
$4.92M 0.59%
65,037
+15,095
+30% +$1.18M
UNP icon
20
Union Pacific
UNP
$179B
$4.69M 0.56%
21,265
+1,993
+10% +$418K
CNI icon
21
Canadian National Railway
CNI
$78.2B
$4.68M 0.56%
40,367
+1,450
+4% +$161K
GM icon
22
General Motors
GM
$81.1B
$4.55M 0.54%
79,281
+29,424
+59% +$1.56M
V icon
23
Visa
V
$698B
$4.02M 0.48%
18,997
+245
+1% +$51.6K
PG icon
24
Procter & Gamble
PG
$355B
$3.81M 0.45%
28,133
+11,284
+67% +$1.47M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.06T
$3.79M 0.45%
36,780
+5,080
+16% +$501K
1
2 3 4 5

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Mirova's Q1 2021 Portfolio in Review

As of Q1 2021, Mirova held 171 positions worth $838M, up 7.8% from $778M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mirova deployed $77.6M of net new capital in Q1 2021, opening 7 new positions and adding to 143 existing holdings. Its largest new stake was Array Technologies: 85,214 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Itron, an estimated $46.4M trimmed.

  • Mirova's largest Q1 2021 buy was Array Technologies: 85,214 shares worth $2.54M.
  • Mirova added most to Thermo Fisher Scientific in Q1 2021, an estimated $39.5M increase.
  • Mirova's biggest Q1 2021 reduction was Itron, cutting an estimated $46.4M.
  • Mirova fully exited Tiffany & Co. in Q1 2021, selling an estimated $380K.
  • Mirova's ten largest holdings make up 73% of its $838M portfolio in Q1 2021.
  • Mirova opened 7 new positions and closed 7 in Q1 2021.
  • Mirova's portfolio value rose 7.8% quarter-over-quarter to $838M.

Based on Mirova's 13F filing for Q1 2021, filed 14 May 2021.