CHIEF COMPLIANCE OFFICER

0001104659-20-061518.txt : 20200514 0001104659-20-061518.hdr.sgml : 20200514 20200514145944 ACCESSION NUMBER: 0001104659-20-061518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877184 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 03-31-2020 03-31-2020 false MIROVA

59 AVENUE PIERRE MENDES-FRANCE PARIS I0 75013

13F COMBINATION REPORT 028-19315 0001802900 028-20101 Mirova US LLC N VIOLAINE OLIVIER-MAINGUY CHIEF COMPLIANCE OFFICER 0033178403381 VIOLAINE OLIVIER-MAINGUY PARIS I0 04-28-2020 1 174 264238 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-19144_5informationtable.xml INFORMATION TABLE ABBVIE INC Common Stock 00287Y109 126 1655 SH DFND 1 208 1447 0 ADOBE SYSTEMS INC. Common Stock 00724F101 2054 6454 SH DFND 1 355 6099 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 7 157 SH DFND 1 157 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 5 79 SH DFND 1 79 0 0 AFLAC INC. Common Stock 001055102 36 1037 SH DFND 1 235 802 0 AGNC INVESTMENT CORP Common Stock 00123Q104 75 7124 SH DFND 1 0 7124 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 2140 10722 SH DFND 1 0 10722 0 ALLSTATE CORP. Common Stock 020002101 55 596 SH DFND 1 77 519 0 ALPHABET INC Common Stock 02079K107 8873 7631 SH DFND 1 7631 0 0 ALPHABET INC Common Stock 02079K305 573 493 SH DFND 1 83 410 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 4261 35641 SH DFND 1 14599 21042 0 AMGEN INC. Common Stock 031162100 197 971 SH DFND 1 104 867 0 ANTHEM INC Common Stock 036752103 72 319 SH DFND 1 75 244 0 APPLE INC. Common Stock 037833100 656 2578 SH DFND 1 384 2194 0 APPLIED MATERIALS INC. Common Stock 038222105 25 553 SH DFND 1 553 0 0 AT AND T INC. Common Stock 00206R102 219 7503 SH DFND 1 1605 5898 0 AUTODESK INC. Common Stock 052769106 18 115 SH DFND 1 115 0 0 AUTOLIV INC. Common Stock 052800109 104 2271 SH DFND 1 2271 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 11 76 SH DFND 1 76 0 0 BALL CORP. Common Stock 058498106 23 356 SH DFND 1 356 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 44 1312 SH DFND 1 442 870 0 BANK OF NOVA SCOTIA Common Stock 064149107 162 4009 SH DFND 1 0 4009 0 BECTON DICKINSON AND CO. Common Stock 075887109 9 38 SH DFND 1 38 0 0 BIOGEN IDEC INC. Common Stock 09062X103 12 38 SH DFND 1 38 0 0 BLACKROCK INC. Common Stock 09247X101 192 437 SH DFND 1 64 373 0 BOOKING HOLDINGS INC. Common Stock 09857L108 140 104 SH DFND 1 38 66 0 BOSTON PROPERTIES INC. Common Stock 101121101 8 89 SH DFND 1 89 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 8 231 SH DFND 1 231 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 1253 12285 SH DFND 1 0 12285 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 5 206 SH DFND 1 206 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 152 2724 SH DFND 1 535 2189 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122157 2 450 SH DFND 1 0 450 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 196 4716 SH DFND 1 0 4716 0 BROWN-FORMAN CORP. Common Stock 115637209 116 2085 SH DFND 1 822 1263 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 1859 24046 SH DFND 1 0 24046 0 CATERPILLAR INC. Common Stock 149123101 141 1215 SH DFND 1 0 1215 0 CBRE SERVICES INC Common Stock 12504L109 13 356 SH DFND 1 356 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 53 1573 SH DFND 1 320 1253 0 CISCO SYSTEMS INC. Common Stock 17275R102 286 7274 SH DFND 1 2038 5236 0 CITIGROUP INC. Common Stock 172967424 191 4546 SH DFND 1 343 4203 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 46 2458 SH DFND 1 1107 1351 0 CLOROX CO. Common Stock 189054109 51 292 SH DFND 1 0 292 0 CME GROUP INC. Common Stock 12572Q105 59 342 SH DFND 1 51 291 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 10 208 SH DFND 1 208 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 784 11814 SH DFND 1 179 11635 0 CRITEO American Depository Receipt 226718104 49 6190 SH DFND 1 0 6190 0 CRITEO American Depository Receipt 226718104 2903 365111 SH DFND 1 187786 177325 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 21 142 SH DFND 1 142 0 0 CVS HEALTH CORPORATION Common Stock 126650100 104 1749 SH DFND 1 531 1218 0 DANAHER CORP. Common Stock 235851102 18788 135741 SH DFND 1 16035 119706 0 DEERE AND CO. Common Stock 244199105 124 901 SH DFND 1 0 901 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 16 118 SH DFND 1 118 0 0 EATON VANCE CORP. Common Stock 278265103 123 3803 SH DFND 1 0 3803 0 EBAY INC. Common Stock 278642103 73 2439 SH DFND 1 2439 0 0 ECOLAB INC Common Stock 278865100 46511 298472 SH DFND 1 119889 178583 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 7 38 SH DFND 1 38 0 0 ELECTRONIC ARTS Common Stock 285512109 13 128 SH DFND 1 128 0 0 ELI LILLY AND CO. Common Stock 532457108 2139 15421 SH DFND 1 349 15072 0 ENBRIDGE INC. Common Stock 29250N105 172 5974 SH DFND 1 0 5974 0 EQUINIX INC. Common Stock 29444U700 24 38 SH DFND 1 38 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 12 201 SH DFND 1 201 0 0 ESSENTIAL UTILITIES Common Stock 29670G102 11671 286747 SH DFND 1 0 286747 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 22 102 SH DFND 1 102 0 0 ESTEE LAUDER COS INC Common Stock 518439104 2140 13433 SH DFND 1 166 13267 0 FARFETCH LTD Common Stock 30744W107 403 51035 SH DFND 1 0 51035 0 FASTENAL CO. Common Stock 311900104 49 1553 SH DFND 1 1553 0 0 FIRST SOLAR INC Common Stock 336433107 23082 640087 SH DFND 1 1380 638707 0 FISERV INC. Common Stock 337738108 13 141 SH DFND 1 141 0 0 FOX CORP Common Stock 35137L105 14 572 SH DFND 1 572 0 0 FRANKLIN RESOURCES INC. Common Stock 354613101 5 308 SH DFND 1 308 0 0 GENERAL MOTORS CO Common Stock 37045V100 481 23168 SH DFND 1 0 23168 0 GILEAD SCIENCES INC. Common Stock 375558103 933 12478 SH DFND 1 410 12068 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 28 192 SH DFND 1 192 0 0 GROUPE CGI INC. Common Stock 12532H104 14477 270449 SH DFND 1 270449 0 0 HALFMOON PARENT INC Common Stock 125523100 22 125 SH DFND 1 125 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 52 1473 SH DFND 1 429 1044 0 HCA HEALTHCARE INC. Common Stock 40412C101 14 153 SH DFND 1 153 0 0 HERSHEY CO. Common Stock 427866108 8 64 SH DFND 1 64 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 22 2276 SH DFND 1 2276 0 0 HOME DEPOT INC. Common Stock 437076102 312 1673 SH DFND 1 360 1313 0 HOST HOTELS AND RESORTS INC. Common Stock 44107P104 2 178 SH DFND 1 178 0 0 HP INC Common Stock 40434L105 109 6299 SH DFND 1 750 5549 0 HUMANA INC. Common Stock 444859102 236 753 SH DFND 1 63 690 0 HUNTINGTON BANCSHARES INC. Common Stock 446150104 19 2296 SH DFND 1 2296 0 0 IBM Common Stock 459200101 1263 11384 SH DFND 1 232 11152 0 ILLUMINA INC. Common Stock 452327109 7 25 SH DFND 1 25 0 0 INTEL CORP. Common Stock 458140100 255 4713 SH DFND 1 1147 3566 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 67 828 SH DFND 1 220 608 0 INTERNATIONAL PAPER CO. Common Stock 460146103 727 23338 SH DFND 1 0 23338 0 INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 6 375 SH DFND 1 375 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1137 11141 SH DFND 1 113 11028 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1635 3301 SH DFND 1 25 3276 0 INVESCO LTD Common Stock G491BT108 4 411 SH DFND 1 411 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 19 153 SH DFND 1 153 0 0 KELLOGG CO. Common Stock 487836108 668 11141 SH DFND 1 315 10826 0 KEYCORP Common Stock 493267108 24 2354 SH DFND 1 2354 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 31 242 SH DFND 1 0 242 0 KROGER CO. (THE) Common Stock 501044101 9 297 SH DFND 1 297 0 0 L BRANDS INC. Common Stock 501797104 10 885 SH DFND 1 0 885 0 LEGG MASON INC. Common Stock 524901105 8 170 SH DFND 1 170 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 49 1550 SH DFND 1 0 1550 0 LINCOLN NATIONAL CORP. Common Stock 534187109 57 2164 SH DFND 1 265 1899 0 LOWES COS INC. Common Stock 548661107 55 642 SH DFND 1 179 463 0 LULULEMON ATHLETICA INC. Common Stock 550021109 807 4259 SH DFND 1 0 4259 0 MARRIOTT INTL INC. Common Stock 571903202 93 1241 SH DFND 1 0 1241 0 MASTERCARD INC. Common Stock 57636Q104 3302 13668 SH DFND 1 6765 6903 0 MCDONALD'S CORP. Common Stock 580135101 132 801 SH DFND 1 90 711 0 MERCK AND CO. INC. Common Stock 58933Y105 249 3241 SH DFND 1 796 2445 0 METLIFE INC Common Stock 59156R108 152 4957 SH DFND 1 0 4957 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 13 1077 SH DFND 1 1077 0 0 MICROSOFT CORP. Common Stock 594918104 5437 34474 SH DFND 1 14516 19958 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 230 4594 SH DFND 1 192 4402 0 MOODY'S CORP. Common Stock 615369105 24 115 SH DFND 1 115 0 0 MOTOROLA SOLUTIONS INC. Common Stock 620076307 22 167 SH DFND 1 167 0 0 MSCI INC-A Common Stock 55354G100 22 77 SH DFND 1 77 0 0 NETAPP INC. Common Stock 64110D104 14 331 SH DFND 1 331 0 0 NETFLIX INC. Common Stock 64110L106 318 847 SH DFND 1 130 717 0 NEWMONT CORPORATION Common Stock 651639106 77 1702 SH DFND 1 455 1247 0 NEXTERA ENERGY INC Common Stock 65339F101 1840 7645 SH DFND 1 7645 0 0 NIKE INC. Common Stock 654106103 176 2127 SH DFND 1 447 1680 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 32 216 SH DFND 1 216 0 0 NORTHERN TRUST CORP. Common Stock 665859104 12 154 SH DFND 1 154 0 0 NVIDIA CORP. Common Stock 67066G104 10769 40855 SH DFND 1 129 40726 0 OMNICOM GROUP INC. Common Stock 681919106 12 216 SH DFND 1 216 0 0 ORACLE CORP. Common Stock 68389X105 139 2880 SH DFND 1 830 2050 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 203 3003 SH DFND 1 1377 1626 0 PARKER-HANNIFIN CORP. Common Stock 701094104 174 1340 SH DFND 1 117 1223 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 181 1887 SH DFND 1 308 1579 0 PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 32 2906 SH DFND 1 2906 0 0 PFIZER INC. Common Stock 717081103 225 6896 SH DFND 1 1916 4980 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 1161 10551 SH DFND 1 513 10038 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 38 511 SH DFND 1 0 511 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 172 3294 SH DFND 1 222 3072 0 PUBLIC STORAGE INC Common Stock 74460D109 10 51 SH DFND 1 51 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 42 135 SH DFND 1 135 0 0 ROYAL BANK OF CANADA Common Stock 780087102 185 3022 SH DFND 1 0 3022 0 S&P GLOBAL INC. Common Stock 78409V104 25 102 SH DFND 1 102 0 0 SALESFORCE.COM INC Common Stock 79466L302 1207 8384 SH DFND 1 179 8205 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 16 205 SH DFND 1 205 0 0 SIMON PROPERTY GROUP LP Common Stock 828806109 77 1406 SH DFND 1 0 1406 0 SPLUNK INC Common Stock 848637104 39 311 SH DFND 1 0 311 0 STARBUCKS CORP. Common Stock 855244109 20 297 SH DFND 1 297 0 0 STATE STREET CORP. Common Stock 857477103 9 166 SH DFND 1 166 0 0 STRYKER CORP. Common Stock 863667101 1218 7314 SH DFND 1 38 7276 0 SUNRUN INC Common Stock 86771W105 3963 392408 SH DFND 1 0 392408 0 SYSCO CORP. Common Stock 871829107 88 1935 SH DFND 1 267 1668 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 28 584 SH DFND 1 584 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 30 253 SH DFND 1 253 0 0 TARGET CORP. Common Stock 87612E106 31 334 SH DFND 1 334 0 0 TEXAS INSTRUMENTS Common Stock 882508104 151 1516 SH DFND 1 165 1351 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 65929 232473 SH DFND 1 53899 178574 0 TIFFANY AND CO. Common Stock 886547108 786 6068 SH DFND 1 77 5991 0 TJX COMPANIES INC. Common Stock 872540109 17 360 SH DFND 1 360 0 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 149 3544 SH DFND 1 0 3544 0 TWDC ENTERPRISES 18 CORP Common Stock 254687106 251 2599 SH DFND 1 700 1899 0 UNION PACIFIC CORP. Common Stock 907818108 1418 10051 SH DFND 1 468 9583 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 12 129 SH DFND 1 129 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 378 1514 SH DFND 1 324 1190 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 245 4566 SH DFND 1 860 3706 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 12 51 SH DFND 1 51 0 0 VF CORP. Common Stock 918204108 59 1083 SH DFND 1 0 1083 0 VIACOMCBS INC Common Stock 92556H206 8 602 SH DFND 1 602 0 0 VISA INC. Common Stock 92826C839 2283 14170 SH DFND 1 845 13325 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 62 1349 SH DFND 1 368 981 0 WASTE MANAGEMENT INC. Common Stock 94106L109 1960 21171 SH DFND 1 422 20749 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 12 143 SH DFND 1 143 0 0 WELLTOWER INC Common Stock 95040Q104 85 1855 SH DFND 1 868 987 0 WESTERN DIGITAL CORP. Common Stock 958102105 7 172 SH DFND 1 172 0 0 WEYERHAEUSER CO. Common Stock 962166104 7 386 SH DFND 1 386 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 725 5571 SH DFND 1 0 5571 0 WW GRAINGER INC Common Stock 384802104 41 167 SH DFND 1 167 0 0 XEROX HOLDINGS CORP Common Stock 98421M106 8 420 SH DFND 1 420 0 0 XYLEM INC Common Stock 98419M100 11 167 SH DFND 1 167 0 0 ZIONS BANCORPORATION Common Stock 989701107 30 1111 SH DFND 1 1111 0 0