CHIEF COMPLIANCE OFFICER

0001104659-19-045449.txt : 20190813 0001104659-19-045449.hdr.sgml : 20190813 20190813090646 ACCESSION NUMBER: 0001104659-19-045449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIROVA CENTRAL INDEX KEY: 0001767843 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19315 FILM NUMBER: 191018387 BUSINESS ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 0033178403379 MAIL ADDRESS: STREET 1: 59 AVENUE PIERRE MENDES-FRANCE CITY: PARIS STATE: I0 ZIP: 75013 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767843 XXXXXXXX 06-30-2019 06-30-2019 false MIROVA

59 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013

13F HOLDINGS REPORT 028-19315 N JEROME LELU CHIEF COMPLIANCE OFFICER 0033178403379 JEROME LELU PARIS I0 08-08-2019 1 129 1131470 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-16616_10informationtable.xml INFORMATION TABLE ABBVIE INC Common Stock 00287Y109 111 1531 SH DFND 1 0 1531 0 ACUITY BRANDS INC. Common Stock 00508Y102 510 3697 SH DFND 1 3697 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 19207 65187 SH DFND 1 4041 61146 0 AFLAC INC. Common Stock 001055102 46 848 SH DFND 1 0 848 0 AGNC INVESTMENT CORP Common Stock 00123Q104 127 7522 SH DFND 1 0 7522 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 312 1378 SH DFND 1 0 1378 0 ALLSTATE CORP. Common Stock 020002101 56 549 SH DFND 1 0 549 0 ALPHABET INC Common Stock 02079K107 7947 7352 SH DFND 1 7352 0 0 ALPHABET INC Common Stock 02079K305 71188 65744 SH DFND 1 8432 57312 0 AMAZON COM INC. Common Stock 023135106 41495 21913 SH DFND 1 2903 19010 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 49663 428126 SH DFND 1 64356 363770 0 AMGEN INC. Common Stock 031162100 169 915 SH DFND 1 0 915 0 ANTHEM INC Common Stock 036752103 72 255 SH DFND 1 0 255 0 APPLE INC. Common Stock 037833100 533 2693 SH DFND 1 0 2693 0 AQUA AMERICA INC. Common Stock 03836W103 12897 311747 SH DFND 1 0 311747 0 ASML HOLDING N.V. Common Stock N07059210 16 78 SH DFND 1 78 0 0 AT AND T INC. Common Stock 00206R102 209 6230 SH DFND 1 0 6230 0 AUTOLIV INC. Common Stock 052800109 160 2271 SH DFND 1 2271 0 0 AVANGRID INC Common Stock 05351W103 57 1122 SH DFND 1 0 1122 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 41 920 SH DFND 1 0 920 0 BANK OF NOVA SCOTIA Common Stock 064149107 228 4235 SH DFND 1 0 4235 0 BLACKROCK INC. Common Stock 09247X101 184 392 SH DFND 1 0 392 0 BOOKING HOLDINGS INC. Common Stock 09857L108 127 68 SH DFND 1 0 68 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 134 890 SH DFND 1 0 890 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 83 1835 SH DFND 1 0 1835 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 173 4982 SH DFND 1 0 4982 0 BROWN-FORMAN CORP. Common Stock 115637209 74 1335 SH DFND 1 0 1335 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 175 1887 SH DFND 1 0 1887 0 CARNIVAL CORP Common Stock 143658300 87 1873 SH DFND 1 0 1873 0 CATERPILLAR INC. Common Stock 149123101 175 1282 SH DFND 1 0 1282 0 CELGENE CORP. Common Stock 151020104 44 479 SH DFND 1 0 479 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 53 1323 SH DFND 1 0 1323 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2902 39716 SH DFND 1 39716 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 303 5531 SH DFND 1 0 5531 0 CITIGROUP INC. Common Stock 172967424 319 4559 SH DFND 1 0 4559 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 50 1427 SH DFND 1 0 1427 0 CLOROX CO. Common Stock 189054109 47 308 SH DFND 1 0 308 0 CME GROUP INC. Common Stock 12572Q105 59 306 SH DFND 1 0 306 0 COLGATE PALMOLIVE CO. Common Stock 194162103 137 1905 SH DFND 1 0 1905 0 CRITEO American Depository Receipt 226718104 8143 473159 SH DFND 1 288172 184987 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 73 561 SH DFND 1 0 561 0 CVS HEALTH CORPORATION Common Stock 126650100 70 1287 SH DFND 1 0 1287 0 DANAHER CORP. Common Stock 235851102 96930 678209 SH DFND 1 91761 586448 0 DEERE AND CO. Common Stock 244199105 158 952 SH DFND 1 0 952 0 EATON VANCE CORP. Common Stock 278265103 173 4017 SH DFND 1 0 4017 0 EBAY INC. Common Stock 278642103 35815 906699 SH DFND 1 61781 844918 0 ECOLAB INC Common Stock 278865100 105857 536148 SH DFND 1 91404 444744 0 ELI LILLY AND CO. Common Stock 532457108 261 2358 SH DFND 1 0 2358 0 ENBRIDGE INC. Common Stock 29250N105 23 633 SH DFND 1 0 633 0 ESTEE LAUDER COS INC Common Stock 518439104 20597 112482 SH DFND 1 14798 97684 0 FARFETCH LTD Common Stock 30744W107 53 2556 SH DFND 1 0 2556 0 FIRST SOLAR INC Common Stock 336433107 9043 137679 SH DFND 1 0 137679 0 GENERAL MOTORS CO Common Stock 37045V100 117 3030 SH DFND 1 0 3030 0 GILEAD SCIENCES INC. Common Stock 375558103 25496 377381 SH DFND 1 40158 337223 0 GROUPE CGI INC. Common Stock 12532H104 19494 253024 SH DFND 1 253024 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 92 4190 SH DFND 1 0 4190 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 62 1104 SH DFND 1 0 1104 0 HEXCEL CORP. Common Stock 428291108 13726 169702 SH DFND 1 169702 0 0 HOME DEPOT INC. Common Stock 437076102 288 1386 SH DFND 1 0 1386 0 HP INC Common Stock 40434L105 122 5859 SH DFND 1 0 5859 0 HUMANA INC. Common Stock 444859102 192 725 SH DFND 1 0 725 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 426 4664 SH DFND 1 4664 0 0 IBM Common Stock 459200101 246 1782 SH DFND 1 0 1782 0 ILLUMINA INC. Common Stock 452327109 11483 31192 SH DFND 1 2258 28934 0 INTEL CORP. Common Stock 458140100 180 3767 SH DFND 1 0 3767 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 55 644 SH DFND 1 0 644 0 INTERNATIONAL PAPER CO. Common Stock 460146103 79 1831 SH DFND 1 0 1831 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 14251 98225 SH DFND 1 19004 79221 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 115 220 SH DFND 1 0 220 0 KIMBERLY CLARK CORP. Common Stock 494368103 34 255 SH DFND 1 0 255 0 KONTOOR BRANDS INC Common Stock 50050N103 7 164 SH DFND 1 0 164 0 L BRANDS INC. Common Stock 501797104 24 931 SH DFND 1 0 931 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 62 1638 SH DFND 1 0 1638 0 LINCOLN NATIONAL CORP. Common Stock 534187109 62 958 SH DFND 1 0 958 0 LOWES COS INC. Common Stock 548661107 50 491 SH DFND 1 0 491 0 LULULEMON ATHLETICA INC. Common Stock 550021109 60 335 SH DFND 1 0 335 0 MARRIOTT INTL INC. Common Stock 571903202 184 1313 SH DFND 1 0 1313 0 MASTERCARD INC. Common Stock 57636Q104 88172 333316 SH DFND 1 52228 281088 0 MCDONALD'S CORP. Common Stock 580135101 100 482 SH DFND 1 0 482 0 MERCK AND CO. INC. Common Stock 58933Y105 217 2585 SH DFND 1 0 2585 0 METLIFE INC. Common Stock 59156R108 260 5236 SH DFND 1 0 5236 0 MICROSOFT CORP. Common Stock 594918104 87037 649725 SH DFND 1 93886 555839 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 251 4651 SH DFND 1 0 4651 0 NETFLIX INC. Common Stock 64110L106 174 474 SH DFND 1 0 474 0 NEWMONT GOLDCORP CORPORATION Common Stock 651639106 51 1317 SH DFND 1 0 1317 0 NEXTERA ENERGY INC Common Stock 65339F101 29583 144407 SH DFND 1 32527 111880 0 NIKE INC. Common Stock 654106103 89 1060 SH DFND 1 0 1060 0 NOVO-NORDISK A/S Common Stock 670100205 49 966 SH DFND 1 966 0 0 NVIDIA CORP. Common Stock 67066G104 12824 78086 SH DFND 1 11196 66890 0 ORACLE CORP. Common Stock 68389X105 18013 316190 SH DFND 1 18420 297770 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 755 11905 SH DFND 1 10187 1718 0 PARKER-HANNIFIN CORP. Common Stock 701094104 220 1292 SH DFND 1 0 1292 0 PATTERN ENERGY GROUP INC Common Stock 70338P100 1646 71275 SH DFND 1 61510 9765 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 191 1669 SH DFND 1 0 1669 0 PFIZER INC. Common Stock 717081103 228 5259 SH DFND 1 0 5259 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 183 1669 SH DFND 1 0 1669 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 43 541 SH DFND 1 0 541 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 260 2578 SH DFND 1 0 2578 0 PRUDENTIAL P.L.C. Common Stock 74435K204 24 553 SH DFND 1 553 0 0 QUALCOMM INC. Common Stock 747525103 77 1016 SH DFND 1 0 1016 0 ROPER TECHNOLOGIES INC Common Stock 776696106 56141 153283 SH DFND 1 20157 133126 0 ROYAL BANK OF CANADA Common Stock 780087102 254 3193 SH DFND 1 0 3193 0 SALESFORCE.COM INC Common Stock 79466L302 257 1695 SH DFND 1 0 1695 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 21746 179956 SH DFND 1 20398 159558 0 SIMON PROPERTY GROUP LP Common Stock 828806109 238 1487 SH DFND 1 0 1487 0 SMITH CORP.(A.O.) Common Stock 831865209 1114 23632 SH DFND 1 23632 0 0 SPLUNK INC Common Stock 848637104 41 329 SH DFND 1 0 329 0 STRYKER CORP. Common Stock 863667101 118 572 SH DFND 1 0 572 0 SYSCO CORP. Common Stock 871829107 125 1762 SH DFND 1 0 1762 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 30447 777310 SH DFND 1 67510 709800 0 TEXAS INSTRUMENTS Common Stock 882508104 164 1427 SH DFND 1 0 1427 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 126708 431449 SH DFND 1 45161 386288 0 TIFFANY AND CO. Common Stock 886547108 149 1588 SH DFND 1 0 1588 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 219 3745 SH DFND 1 0 3745 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 1166 25847 SH DFND 1 25847 0 0 TWDC ENTERPRISES 18 CORP Common Stock 254687106 280 2008 SH DFND 1 0 2008 0 UNILEVER NV Common Stock 904784709 24 403 SH DFND 1 403 0 0 UNION PACIFIC CORP. Common Stock 907818108 280 1658 SH DFND 1 0 1658 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 306 1256 SH DFND 1 0 1256 0 VEONEER INC Common Stock 92336X109 145 8367 SH DFND 1 8367 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 224 3916 SH DFND 1 0 3916 0 VF CORP. Common Stock 918204108 100 1147 SH DFND 1 0 1147 0 VISA INC. Common Stock 92826C839 58972 339800 SH DFND 1 48308 291492 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 57 1037 SH DFND 1 0 1037 0 WASTE MANAGEMENT INC. Common Stock 94106L109 188 1628 SH DFND 1 0 1628 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 15402 165292 SH DFND 1 11346 153946 0 WELLTOWER INC Common Stock 95040Q104 85 1044 SH DFND 1 0 1044 0 WORKDAY INC-CLASS A Common Stock 98138H101 61 295 SH DFND 1 0 295 0 XYLEM INC Common Stock 98419M100 1739 20797 SH DFND 1 20797 0 0