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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
-1.42%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$57.1M
Cap. Flow
-$34.9M
Cap. Flow %
-4.49%
Top 10 Hldgs %
67.55%
Holding
166
New
1
Increased
138
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.93M
2
UNP icon
Union Pacific
UNP
+$1.78M
3
PLUG icon
Plug Power
PLUG
+$1.34M
4
WOLF icon
Wolfspeed
WOLF
+$1.1M
5
XIFR
XPLR Infrastructure LP
XIFR
+$912K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
ECL icon
Ecolab
ECL
+$12.8M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 28.35%
3 Materials 15.7%
4 Industrials 8.72%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$214B
$184M 23.73%
322,716
-16,806
-5% -$9.22M
ECL icon
2
Ecolab
ECL
$79.7B
$118M 15.14%
563,881
-58,522
-9% -$12.8M
RUN icon
3
Sunrun
RUN
$2.27B
$73.6M 9.48%
1,673,520
+124,351
+8% +$5.93M
BLDP
4
Ballard Power Systems
BLDP
$823M
$44.1M 5.67%
3,138,582
-16,675
-0.5% -$264K
WOLF icon
5
Wolfspeed
WOLF
$1.11B
$28.5M 3.67%
353,055
+12,386
+4% +$1.1M
GIB icon
6
CGI
GIB
$15.1B
$23.1M 2.97%
272,110
+5,615
+2% +$505K
FSLR icon
7
First Solar
FSLR
$21.4B
$14.5M 1.86%
151,513
-273,560
-64% -$25.4M
MSFT icon
8
Microsoft
MSFT
$2.96T
$14.1M 1.81%
49,920
+849
+2% +$247K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.05T
$13.8M 1.78%
103,820
-30,980
-23% -$4.27M
ENPH icon
10
Enphase Energy
ENPH
$4.73B
$11.2M 1.44%
74,856
-61,966
-45% -$10.6M
ITRI icon
11
Itron
ITRI
$4.53B
$10.4M 1.33%
137,062
-3,348
-2% -$287K
MA icon
12
Mastercard
MA
$495B
$9.81M 1.26%
28,221
+720
+3% +$262K
AWK icon
13
American Water Works
AWK
$27.2B
$8.82M 1.14%
52,196
+2,839
+6% +$496K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$8.7M 1.12%
420,140
-3,060
-0.7% -$63.5K
LLY icon
15
Eli Lilly
LLY
$1.09T
$7.18M 0.92%
31,088
-2,492
-7% -$615K
ADBE icon
16
Adobe
ADBE
$99.7B
$7.11M 0.91%
12,345
-162
-1% -$102K
WM icon
17
Waste Management
WM
$97.2B
$5.97M 0.77%
39,950
+85
+0.2% +$12.7K
UNP icon
18
Union Pacific
UNP
$179B
$5.9M 0.76%
30,102
+8,265
+38% +$1.78M
NEE icon
19
NextEra Energy
NEE
$188B
$5.71M 0.74%
72,789
+2,350
+3% +$190K
EL icon
20
Estee Lauder
EL
$30.4B
$5.44M 0.7%
18,150
-694
-4% -$227K
ISRG icon
21
Intuitive Surgical
ISRG
$131B
$5M 0.64%
15,075
+90
+0.6% +$30.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.05T
$4.71M 0.61%
35,200
+3,220
+10% +$438K
SYK icon
23
Stryker
SYK
$133B
$4.38M 0.56%
16,603
+89
+0.5% +$23.8K
V icon
24
Visa
V
$697B
$4.23M 0.54%
18,997
– –
GM icon
25
General Motors
GM
$81.1B
$4.22M 0.54%
80,082
+8,835
+12% +$470K
1
2 3 4 5

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Mirova's Q3 2021 Portfolio in Review

As of Q3 2021, Mirova held 166 positions worth $777M, down 6.8% from $834M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mirova withdrew a net $34.9M in Q3 2021, closing 1 position and reducing 16 holdings. Its most notable exit was Mohawk Industries, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Mirova opened a new position in ChargePoint worth $412K.

  • Mirova's largest Q3 2021 buy was ChargePoint: 1,032 shares worth $412K.
  • Mirova added most to Sunrun in Q3 2021, an estimated $5.93M increase.
  • Mirova's biggest Q3 2021 reduction was First Solar, cutting an estimated $25.4M.
  • Mirova fully exited Mohawk Industries in Q3 2021, selling an estimated $284K.
  • Mirova's ten largest holdings make up 68% of its $777M portfolio in Q3 2021.
  • Mirova opened 1 new position and closed 1 in Q3 2021.
  • Mirova's portfolio value fell 6.8% quarter-over-quarter to $777M.

Based on Mirova's 13F filing for Q3 2021, filed 12 Nov 2021.