CHIEF COMPLIANCE OFFICER

0001104659-19-063158.txt : 20191113 0001104659-19-063158.hdr.sgml : 20191113 20191113131911 ACCESSION NUMBER: 0001104659-19-063158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212910 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 09-30-2019 09-30-2019 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 10-24-2019 1 161 811001 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-22194_8informationtable.xml INFORMATION TABLE ABBVIE INC Common Stock 00287Y109 127 1683 SH DFND 1 0 1683 0 ACUITY BRANDS INC. Common Stock 00508Y102 222 1644 SH DFND 1 0 1644 0 ACUITY BRANDS INC. Common Stock 00508Y102 498 3697 SH DFND 1 3697 0 0 ADOBE SYSTEMS INC. Common Stock 00724F101 2868 10381 SH DFND 1 9164 1217 0 ADOBE SYSTEMS INC. Common Stock 00724F101 15604 56486 SH DFND 1 0 56486 0 AFLAC INC. Common Stock 001055102 49 933 SH DFND 1 0 933 0 AGNC INVESTMENT CORP Common Stock 00123Q104 133 8271 SH DFND 1 0 8271 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 299 1347 SH DFND 1 0 1347 0 ALLSTATE CORP. Common Stock 020002101 66 603 SH DFND 1 0 603 0 ALPHABET INC Common Stock 02079K107 1419 1164 SH DFND 1 0 1164 0 ALPHABET INC Common Stock 02079K107 8962 7352 SH DFND 1 7352 0 0 ALPHABET INC Common Stock 02079K305 8813 7217 SH DFND 1 6745 472 0 ALPHABET INC Common Stock 02079K305 24961 20441 SH DFND 1 0 20441 0 AMAZON COM INC. Common Stock 023135106 2996 1726 SH DFND 1 1430 296 0 AMAZON COM INC. Common Stock 023135106 17133 9870 SH DFND 1 0 9870 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 8512 68517 SH DFND 1 66356 2161 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 25646 206437 SH DFND 1 0 206437 0 AMGEN INC. Common Stock 031162100 194 1005 SH DFND 1 0 1005 0 ANTHEM INC Common Stock 036752103 67 280 SH DFND 1 0 280 0 APPLE INC. Common Stock 037833100 663 2960 SH DFND 1 0 2960 0 AQUA AMERICA INC. Common Stock 03836W103 13976 311747 SH DFND 1 0 311747 0 ASML HOLDING N.V. Common Stock N07059210 19 78 SH DFND 1 78 0 0 AT AND T INC. Common Stock 00206R102 259 6849 SH DFND 1 0 6849 0 AUTOLIV INC. Common Stock 052800109 179 2271 SH DFND 1 2271 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 46 1012 SH DFND 1 0 1012 0 BANK OF NOVA SCOTIA Common Stock 064149107 265 4656 SH DFND 1 0 4656 0 BLACKROCK INC. Common Stock 09247X101 192 430 SH DFND 1 0 430 0 BOOKING HOLDINGS INC. Common Stock 09857L108 145 74 SH DFND 1 0 74 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 519 3400 SH DFND 1 0 3400 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 1539 10090 SH DFND 1 9200 890 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 102 2018 SH DFND 1 0 2018 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 223 5477 SH DFND 1 0 5477 0 BROWN-FORMAN CORP. Common Stock 115637209 92 1468 SH DFND 1 0 1468 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 170 1887 SH DFND 1 0 1887 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 527 2371 SH DFND 1 0 2371 0 CARNIVAL CORP Common Stock 143658300 90 2060 SH DFND 1 0 2060 0 CATERPILLAR INC. Common Stock 149123101 178 1409 SH DFND 1 0 1409 0 CELGENE CORP. Common Stock 151020104 52 526 SH DFND 1 0 526 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 61 1455 SH DFND 1 0 1455 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 1162 15438 SH DFND 1 0 15438 0 CHURCH AND DWIGHT CO.INC. Common Stock 171340102 2988 39716 SH DFND 1 39716 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 300 6081 SH DFND 1 0 6081 0 CITIGROUP INC. Common Stock 172967424 398 5765 SH DFND 1 0 5765 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 55 1569 SH DFND 1 0 1569 0 CLOROX CO. Common Stock 189054109 51 338 SH DFND 1 0 338 0 CME GROUP INC. Common Stock 12572Q105 71 336 SH DFND 1 0 336 0 COLGATE PALMOLIVE CO. Common Stock 194162103 148 2011 SH DFND 1 0 2011 0 CRITEO American Depository Receipt 226718104 122 6587 SH DFND 1 0 6587 0 CRITEO American Depository Receipt 226718104 8843 473159 SH DFND 1 288172 184987 0 CVS HEALTH CORPORATION Common Stock 126650100 89 1415 SH DFND 1 0 1415 0 DANAHER CORP. Common Stock 235851102 30744 212867 SH DFND 1 93161 119706 0 DANAHER CORP. Common Stock 235851102 38146 264117 SH DFND 1 0 264117 0 DEERE AND CO. Common Stock 244199105 176 1046 SH DFND 1 0 1046 0 EATON VANCE CORP. Common Stock 278265103 198 4417 SH DFND 1 0 4417 0 EBAY INC. Common Stock 278642103 2564 65781 SH DFND 1 65781 0 0 EBAY INC. Common Stock 278642103 17637 452459 SH DFND 1 0 452459 0 ECOLAB INC Common Stock 278865100 33654 169936 SH DFND 1 0 169936 0 ECOLAB INC Common Stock 278865100 54216 273762 SH DFND 1 140598 133164 0 ELI LILLY AND CO. Common Stock 532457108 278 2484 SH DFND 1 0 2484 0 ENBRIDGE INC. Common Stock 29250N105 244 6939 SH DFND 1 0 6939 0 ESTEE LAUDER COS INC Common Stock 518439104 3200 16085 SH DFND 1 14798 1287 0 ESTEE LAUDER COS INC Common Stock 518439104 10399 52267 SH DFND 1 0 52267 0 FARFETCH LTD Common Stock 30744W107 37 4245 SH DFND 1 0 4245 0 FIRST SOLAR INC Common Stock 336433107 7864 135560 SH DFND 1 0 135560 0 GENERAL MOTORS CO Common Stock 37045V100 105 2801 SH DFND 1 0 2801 0 GILEAD SCIENCES INC. Common Stock 375558103 2977 46977 SH DFND 1 44158 2819 0 GILEAD SCIENCES INC. Common Stock 375558103 12379 195320 SH DFND 1 0 195320 0 GROUPE CGI INC. Common Stock 12532H104 20020 253024 SH DFND 1 253024 0 0 HAIN CELESTIAL GROUP INC. Common Stock 405217100 90 4190 SH DFND 1 0 4190 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 74 1214 SH DFND 1 0 1214 0 HEXCEL CORP. Common Stock 428291108 586 7141 SH DFND 1 0 7141 0 HEXCEL CORP. Common Stock 428291108 13938 169702 SH DFND 1 169702 0 0 HOME DEPOT INC. Common Stock 437076102 353 1523 SH DFND 1 0 1523 0 HP INC Common Stock 40434L105 122 6442 SH DFND 1 0 6442 0 HUMANA INC. Common Stock 444859102 204 797 SH DFND 1 0 797 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 162 1461 SH DFND 1 0 1461 0 HUNT TRANSPORT SCE INC.(J.B.) Common Stock 445658107 516 4664 SH DFND 1 4664 0 0 IBM Common Stock 459200101 273 1879 SH DFND 1 0 1879 0 INTEL CORP. Common Stock 458140100 213 4142 SH DFND 1 0 4142 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 65 707 SH DFND 1 0 707 0 INTERNATIONAL PAPER CO. Common Stock 460146103 77 1831 SH DFND 1 0 1831 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 2438 19869 SH DFND 1 19004 865 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 5997 48880 SH DFND 1 0 48880 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 578 1070 SH DFND 1 0 1070 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1658 3070 SH DFND 1 2850 220 0 KIMBERLY CLARK CORP. Common Stock 494368103 40 280 SH DFND 1 0 280 0 L BRANDS INC. Common Stock 501797104 20 1025 SH DFND 1 0 1025 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 75 1801 SH DFND 1 0 1801 0 LINCOLN NATIONAL CORP. Common Stock 534187109 133 2207 SH DFND 1 0 2207 0 LOWES COS INC. Common Stock 548661107 59 539 SH DFND 1 0 539 0 LULULEMON ATHLETICA INC. Common Stock 550021109 64 335 SH DFND 1 0 335 0 MARRIOTT INTL INC. Common Stock 571903202 179 1443 SH DFND 1 0 1443 0 MASTERCARD INC. Common Stock 57636Q104 14394 53004 SH DFND 1 51568 1436 0 MASTERCARD INC. Common Stock 57636Q104 40967 150851 SH DFND 1 0 150851 0 MCDONALD'S CORP. Common Stock 580135101 114 529 SH DFND 1 0 529 0 MERCK AND CO. INC. Common Stock 58933Y105 239 2841 SH DFND 1 0 2841 0 METLIFE INC. Common Stock 59156R108 272 5757 SH DFND 1 0 5757 0 MICROSOFT CORP. Common Stock 594918104 14627 105209 SH DFND 1 100418 4791 0 MICROSOFT CORP. Common Stock 594918104 43315 311554 SH DFND 1 0 311554 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 283 5113 SH DFND 1 0 5113 0 NETFLIX INC. Common Stock 64110L106 139 521 SH DFND 1 0 521 0 NEWMONT GOLDCORP CORPORATION Common Stock 651639106 55 1448 SH DFND 1 0 1448 0 NEXTERA ENERGY INC Common Stock 65339F101 7718 33127 SH DFND 1 33127 0 0 NEXTERA ENERGY INC Common Stock 65339F101 15393 66067 SH DFND 1 0 66067 0 NIKE INC. Common Stock 654106103 109 1165 SH DFND 1 0 1165 0 NOVO-NORDISK A/S Common Stock 670100205 50 966 SH DFND 1 966 0 0 NVIDIA CORP. Common Stock 67066G104 511 2935 SH DFND 1 0 2935 0 NVIDIA CORP. Common Stock 67066G104 12156 69832 SH DFND 1 4722 65110 0 ORACLE CORP. Common Stock 68389X105 1282 23302 SH DFND 1 20920 2382 0 ORACLE CORP. Common Stock 68389X105 8134 147802 SH DFND 1 0 147802 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 622 8372 SH DFND 1 0 8372 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 897 12076 SH DFND 1 10187 1889 0 PARKER-HANNIFIN CORP. Common Stock 701094104 256 1420 SH DFND 1 0 1420 0 PATTERN ENERGY GROUP INC Common Stock 70338P100 628 23315 SH DFND 1 0 23315 0 PATTERN ENERGY GROUP INC Common Stock 70338P100 1946 72246 SH DFND 1 61510 10736 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 190 1834 SH DFND 1 0 1834 0 PFIZER INC. Common Stock 717081103 208 5782 SH DFND 1 0 5782 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 228 1834 SH DFND 1 0 1834 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 46 594 SH DFND 1 0 594 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 321 3570 SH DFND 1 0 3570 0 PRUDENTIAL P.L.C. Common Stock 74435K204 20 553 SH DFND 1 553 0 0 QUALCOMM INC. Common Stock 747525103 85 1116 SH DFND 1 0 1116 0 ROPER TECHNOLOGIES INC Common Stock 776696106 7295 20457 SH DFND 1 20457 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 26478 74252 SH DFND 1 0 74252 0 ROYAL BANK OF CANADA Common Stock 780087102 285 3510 SH DFND 1 0 3510 0 SALESFORCE.COM INC Common Stock 79466L302 269 1809 SH DFND 1 0 1809 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2432 20398 SH DFND 1 20398 0 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 11013 92377 SH DFND 1 0 92377 0 SIMON PROPERTY GROUP LP Common Stock 828806109 254 1634 SH DFND 1 0 1634 0 SMITH CORP.(A.O.) Common Stock 831865209 368 7708 SH DFND 1 0 7708 0 SMITH CORP.(A.O.) Common Stock 831865209 1107 23202 SH DFND 1 23202 0 0 SPLUNK INC Common Stock 848637104 43 361 SH DFND 1 0 361 0 STRYKER CORP. Common Stock 863667101 124 572 SH DFND 1 0 572 0 SYSCO CORP. Common Stock 871829107 154 1937 SH DFND 1 0 1937 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 3138 67510 SH DFND 1 67510 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 17193 369900 SH DFND 1 0 369900 0 TAKEDA PHARMACEUTICAL CO LTD American Depository Receipt 874060205 22 1301 SH DFND 1 1301 0 0 TEXAS INSTRUMENTS Common Stock 882508104 203 1568 SH DFND 1 0 1568 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 39837 136771 SH DFND 1 0 136771 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 68633 235632 SH DFND 1 91809 143823 0 TIFFANY AND CO. Common Stock 886547108 154 1666 SH DFND 1 0 1666 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 240 4117 SH DFND 1 0 4117 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 291 7496 SH DFND 1 0 7496 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 1003 25847 SH DFND 1 25847 0 0 TWDC ENTERPRISES 18 CORP Common Stock 254687106 288 2207 SH DFND 1 0 2207 0 UNILEVER NV Common Stock 904784709 24 403 SH DFND 1 403 0 0 UNION PACIFIC CORP. Common Stock 907818108 284 1755 SH DFND 1 0 1755 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 300 1380 SH DFND 1 0 1380 0 VEONEER INC Common Stock 92336X109 125 8367 SH DFND 1 8367 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 260 4305 SH DFND 1 0 4305 0 VF CORP. Common Stock 918204108 112 1260 SH DFND 1 0 1260 0 VISA INC. Common Stock 92826C839 8992 52276 SH DFND 1 49308 2968 0 VISA INC. Common Stock 92826C839 28276 164384 SH DFND 1 0 164384 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 63 1141 SH DFND 1 0 1141 0 WASTE MANAGEMENT INC. Common Stock 94106L109 187 1628 SH DFND 1 0 1628 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 1063 11346 SH DFND 1 11346 0 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 8058 85973 SH DFND 1 0 85973 0 WELLTOWER INC Common Stock 95040Q104 104 1147 SH DFND 1 0 1147 0 WORKDAY INC-CLASS A Common Stock 98138H101 50 295 SH DFND 1 0 295 0 XYLEM INC Common Stock 98419M100 570 7160 SH DFND 1 0 7160 0 XYLEM INC Common Stock 98419M100 1656 20797 SH DFND 1 20797 0 0