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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
+2.29%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$4.04M
Cap. Flow
-$13.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.34%
Holding
167
New
3
Increased
83
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$8.39M
2
HNST icon
The Honest Company
HNST
+$2.83M
3
BLDP
Ballard Power Systems
BLDP
+$2.48M
4
GIB icon
CGI
GIB
+$1.37M
5
AWK icon
American Water Works
AWK
+$928K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$18.2M
2
ENPH icon
Enphase Energy
ENPH
+$5.75M
3
FSLR icon
First Solar
FSLR
+$3.27M
4
SYF icon
Synchrony
SYF
+$2.61M
5
CNI icon
Canadian National Railway
CNI
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 34.54%
2 Healthcare 24.68%
3 Materials 15.94%
4 Industrials 9.37%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$171M 20.53%
339,522
– –
ECL icon
2
Ecolab
ECL
$79.8B
$128M 15.37%
622,403
-1,196
-0.2% -$260K
RUN icon
3
Sunrun
RUN
$2.28B
$86.4M 10.36%
1,549,169
+173,646
+13% +$8.39M
BLDP
4
Ballard Power Systems
BLDP
$823M
$57.2M 6.85%
3,155,257
+133,458
+4% +$2.48M
FSLR icon
5
First Solar
FSLR
$21.4B
$38.5M 4.61%
425,073
-41,387
-9% -$3.27M
WOLF icon
6
Wolfspeed
WOLF
$1.11B
$33.4M 4%
340,669
+1,713
+0.5% +$173K
ENPH icon
7
Enphase Energy
ENPH
$4.73B
$25.1M 3.01%
136,822
-39,215
-22% -$5.75M
GIB icon
8
CGI
GIB
$15.1B
$24.2M 2.9%
266,495
+15,459
+6% +$1.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.05T
$16.9M 2.02%
134,800
– –
ITRI icon
10
Itron
ITRI
$4.53B
$14M 1.68%
140,410
-195,736
-58% -$18.2M
MSFT icon
11
Microsoft
MSFT
$2.96T
$13.3M 1.59%
49,071
-1,619
-3% -$412K
MA icon
12
Mastercard
MA
$496B
$10M 1.2%
27,501
-340
-1% -$126K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$8.46M 1.01%
423,200
-280
-0.1% -$4.49K
LLY icon
14
Eli Lilly
LLY
$1.09T
$7.71M 0.92%
33,580
+999
+3% +$201K
AWK icon
15
American Water Works
AWK
$27.2B
$7.61M 0.91%
49,357
+5,959
+14% +$928K
ADBE icon
16
Adobe
ADBE
$99.8B
$7.32M 0.88%
12,507
-208
-2% -$107K
EL icon
17
Estee Lauder
EL
$30.4B
$5.99M 0.72%
18,844
-651
-3% -$197K
WM icon
18
Waste Management
WM
$97.3B
$5.58M 0.67%
39,865
+126
+0.3% +$17.4K
NEE icon
19
NextEra Energy
NEE
$188B
$5.16M 0.62%
70,439
+5,402
+8% +$405K
UNP icon
20
Union Pacific
UNP
$179B
$4.8M 0.58%
21,837
+572
+3% +$127K
ISRG icon
21
Intuitive Surgical
ISRG
$131B
$4.59M 0.55%
14,985
-66
-0.4% -$18.5K
V icon
22
Visa
V
$698B
$4.44M 0.53%
18,997
– –
SYK icon
23
Stryker
SYK
$133B
$4.29M 0.51%
16,514
+1,241
+8% +$317K
GM icon
24
General Motors
GM
$81B
$4.21M 0.51%
71,247
-8,034
-10% -$472K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.05T
$3.9M 0.47%
31,980
-4,800
-13% -$561K
1
2 3 4 5

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Mirova's Q2 2021 Portfolio in Review

As of Q2 2021, Mirova held 167 positions worth $834M, down 0.48% from $838M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Mirova opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

  • Mirova's largest Q2 2021 buy was The Honest Company: 169,402 shares worth $2.74M.
  • Mirova added most to Sunrun in Q2 2021, an estimated $8.39M increase.
  • Mirova's biggest Q2 2021 reduction was Itron, cutting an estimated $18.2M.
  • Mirova fully exited Synchrony in Q2 2021, selling an estimated $2.61M.
  • Mirova's ten largest holdings make up 71% of its $834M portfolio in Q2 2021.
  • Mirova opened 3 new positions and closed 2 in Q2 2021.
  • Mirova's portfolio value fell 0.48% quarter-over-quarter to $834M.

Based on Mirova's 13F filing for Q2 2021, filed 13 Aug 2021.