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