CHIEF COMPLIANCE OFFICER

0001104659-20-094416.txt : 20200813 0001104659-20-094416.hdr.sgml : 20200813 20200813093533 ACCESSION NUMBER: 0001104659-20-094416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097581 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 06-30-2020 06-30-2020 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 07-27-2020 1 176 435562 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a20-26971_5informationtable.xml INFORMATION TABLE ABBVIE INC Common Stock 00287Y109 162 1649 SH DFND 241 1408 0 ADOBE SYSTEMS INC. Common Stock 00724F101 3611 8296 SH DFND 355 7941 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 8 157 SH DFND 157 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 6 79 SH DFND 79 0 0 AFLAC INC. Common Stock 001055102 37 1015 SH DFND 235 780 0 AGNC INVESTMENT CORP Common Stock 00123Q104 89 6935 SH DFND 0 6935 0 AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106 3700 15323 SH DFND 0 15323 0 ALLSTATE CORP. Common Stock 020002101 56 582 SH DFND 77 505 0 ALPHABET INC Common Stock 02079K107 10787 7631 SH DFND 7631 0 0 ALPHABET INC Common Stock 02079K305 684 482 SH DFND 83 399 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 5004 38890 SH DFND 8600 30290 0 AMGEN INC. Common Stock 031162100 224 948 SH DFND 104 844 0 ANTHEM INC Common Stock 036752103 82 312 SH DFND 75 237 0 APPLE INC. Common Stock 037833100 919 2519 SH DFND 384 2135 0 APPLIED MATERIALS INC. Common Stock 038222105 33 553 SH DFND 553 0 0 AT AND T INC. Common Stock 00206R102 222 7346 SH DFND 1605 5741 0 AUTODESK INC. Common Stock 052769106 28 115 SH DFND 115 0 0 AUTOLIV INC. Common Stock 052800109 147 2271 SH DFND 2271 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 12 76 SH DFND 76 0 0 BALL CORP. Common Stock 058498106 25 356 SH DFND 356 0 0 BANK OF NEW YORK MELLON CORP/THE Common Stock 064058100 50 1288 SH DFND 442 846 0 BANK OF NOVA SCOTIA Common Stock 064149107 161 3902 SH DFND 0 3902 0 BECTON DICKINSON AND CO. Common Stock 075887109 9 38 SH DFND 38 0 0 BIOGEN IDEC INC. Common Stock 09062X103 10 38 SH DFND 38 0 0 BLACKROCK INC. Common Stock 09247X101 232 427 SH DFND 64 363 0 BOOKING HOLDINGS INC. Common Stock 09857L108 162 102 SH DFND 38 64 0 BOSTON PROPERTIES INC. Common Stock 101121101 8 89 SH DFND 89 0 0 BOSTON SCIENTIFIC CORP. Common Stock 101137107 8 231 SH DFND 231 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock 109194100 1886 16096 SH DFND 57 16039 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 6 206 SH DFND 206 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 157 2665 SH DFND 535 2130 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122157 2 438 SH DFND 0 438 0 BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA Common Stock G16258108 219 4590 SH DFND 0 4590 0 BROWN-FORMAN CORP. Common Stock 115637209 131 2051 SH DFND 822 1229 0 CANADIAN NATIONAL RAILWAY CO. Common Stock 136375102 3075 34872 SH DFND 0 34872 0 CATERPILLAR INC. Common Stock 149123101 150 1182 SH DFND 0 1182 0 CBRE SERVICES INC Common Stock 12504L109 16 356 SH DFND 356 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 52 1539 SH DFND 320 1219 0 CIGNA CORP Common Stock 125523100 23 125 SH DFND 125 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 333 7135 SH DFND 2038 5097 0 CITIGROUP INC. Common Stock 172967424 18 343 SH DFND 343 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 61 2422 SH DFND 1107 1315 0 CLOROX CO. Common Stock 189054109 62 284 SH DFND 0 284 0 CME GROUP INC. Common Stock 12572Q105 54 334 SH DFND 51 283 0 COGNIZANT TECHN.SOLUTIONS CORP Common Stock 192446102 12 208 SH DFND 208 0 0 COLGATE PALMOLIVE CO. Common Stock 194162103 1111 15167 SH DFND 179 14988 0 CRITEO American Depository Receipt 226718104 70 6190 SH DFND 0 6190 0 CRITEO American Depository Receipt 226718104 4159 365111 SH DFND 187786 177325 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 24 142 SH DFND 142 0 0 CVS HEALTH CORPORATION Common Stock 126650100 111 1716 SH DFND 531 1185 0 DANAHER CORP. Common Stock 235851102 32116 181620 SH DFND 61914 119706 0 DEERE AND CO. Common Stock 244199105 138 877 SH DFND 0 877 0 DIGITAL REALTY TRUST INC. Common Stock 253868103 17 118 SH DFND 118 0 0 EATON VANCE CORP. Common Stock 278265103 143 3702 SH DFND 0 3702 0 EBAY INC. Common Stock 278642103 128 2439 SH DFND 2439 0 0 ECOLAB INC Common Stock 278865100 60449 303841 SH DFND 119889 183952 0 EDWARDS LIFESCIENCES CORP. Common Stock 28176E108 8 114 SH DFND 114 0 0 ELECTRONIC ARTS Common Stock 285512109 17 128 SH DFND 128 0 0 ELI LILLY AND CO. Common Stock 532457108 3552 21634 SH DFND 349 21285 0 ENBRIDGE INC. Common Stock 29250N105 176 5815 SH DFND 0 5815 0 EQUINIX INC. Common Stock 29444U700 27 38 SH DFND 38 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 12 201 SH DFND 201 0 0 ESSENTIAL UTILITIES Common Stock 29670G102 26133 618690 SH DFND 243902 374788 0 ESSEX PROPERTY TRUST INC. Common Stock 297178105 23 102 SH DFND 102 0 0 ESTEE LAUDER COS INC Common Stock 518439104 3316 17574 SH DFND 166 17408 0 FARFETCH LTD Common Stock 30744W107 1278 74013 SH DFND 0 74013 0 FASTENAL CO. Common Stock 311900104 67 1553 SH DFND 1553 0 0 FIRST SOLAR INC Common Stock 336433107 30516 616491 SH DFND 1380 615111 0 FISERV INC. Common Stock 337738108 14 141 SH DFND 141 0 0 FOX CORP Common Stock 35137L105 15 572 SH DFND 572 0 0 FRANKLIN RESOURCES INC. Common Stock 354613101 6 308 SH DFND 308 0 0 GENERAL MOTORS CO Common Stock 37045V100 850 33598 SH DFND 0 33598 0 GILEAD SCIENCES INC. Common Stock 375558103 1211 15743 SH DFND 410 15333 0 GLOBAL PAYMENTS INC. Common Stock 37940X102 33 192 SH DFND 192 0 0 GROUPE CGI INC. Common Stock 12532H104 16983 270449 SH DFND 270449 0 0 HARTFORD FINANCIAL SERVICES GROUP INC. Common Stock 416515104 56 1445 SH DFND 429 1016 0 HCA HEALTHCARE INC. Common Stock 40412C101 15 153 SH DFND 153 0 0 HERSHEY CO. Common Stock 427866108 8 64 SH DFND 64 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 22 2276 SH DFND 2276 0 0 HOME DEPOT INC. Common Stock 437076102 410 1638 SH DFND 360 1278 0 HOST HOTELS AND RESORTS INC. Common Stock 44107P104 2 178 SH DFND 178 0 0 HP INC Common Stock 40434L105 107 6151 SH DFND 750 5401 0 HUMANA INC. Common Stock 444859102 285 734 SH DFND 63 671 0 HUNTINGTON BANCSHARES INC. Common Stock 446150104 21 2296 SH DFND 2296 0 0 IBM Common Stock 459200101 1928 15964 SH DFND 232 15732 0 ILLUMINA INC. Common Stock 452327109 9 25 SH DFND 25 0 0 INTEL CORP. Common Stock 458140100 276 4618 SH DFND 1147 3471 0 INTERCONTINENTALEXCHANGE INC. Common Stock 45866F104 74 811 SH DFND 220 591 0 INTERNATIONAL PAPER CO. Common Stock 460146103 1369 38891 SH DFND 0 38891 0 INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 6 375 SH DFND 375 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 1793 14638 SH DFND 113 14525 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 2636 4626 SH DFND 48 4578 0 INVESCO LTD Common Stock G491BT108 4 411 SH DFND 411 0 0 ITRON INC. Common Stock 465741106 24042 362895 SH DFND 133031 229864 0 KANSAS CITY SOUTHERN Common Stock 485170302 23 153 SH DFND 153 0 0 KELLOGG CO. Common Stock 487836108 1058 16016 SH DFND 315 15701 0 KEYCORP Common Stock 493267108 29 2354 SH DFND 2354 0 0 KIMBERLY CLARK CORP. Common Stock 494368103 33 235 SH DFND 0 235 0 KROGER CO. (THE) Common Stock 501044101 10 297 SH DFND 297 0 0 L BRANDS INC. Common Stock 501797104 13 861 SH DFND 0 861 0 LEGG MASON INC. Common Stock 524901105 8 170 SH DFND 170 0 0 LIBERTY SIRIUSXM GROUP Common Stock 531229409 52 1508 SH DFND 0 1508 0 LIBERTY SIRIUSXM GROUP Common Stock 531229607 5 141 SH DFND 0 141 0 LINCOLN NATIONAL CORP. Common Stock 534187109 78 2113 SH DFND 265 1848 0 LOWES COS INC. Common Stock 548661107 85 629 SH DFND 179 450 0 LULULEMON ATHLETICA INC. Common Stock 550021109 1583 5074 SH DFND 0 5074 0 MARRIOTT INTL INC. Common Stock 571903202 104 1208 SH DFND 0 1208 0 MASTERCARD INC. Common Stock 57636Q104 4843 16379 SH DFND 6765 9614 0 MCDONALD'S CORP. Common Stock 580135101 144 782 SH DFND 90 692 0 MERCK AND CO. INC. Common Stock 58933Y105 246 3176 SH DFND 796 2380 0 METLIFE INC Common Stock 59156R108 176 4825 SH DFND 0 4825 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 18 1077 SH DFND 1077 0 0 MICROSOFT CORP. Common Stock 594918104 8548 42001 SH DFND 14480 27521 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 229 4477 SH DFND 192 4285 0 MOODY'S CORP. Common Stock 615369105 32 115 SH DFND 115 0 0 MOTOROLA SOLUTIONS INC. Common Stock 620076307 23 167 SH DFND 167 0 0 MSCI INC-A Common Stock 55354G100 26 77 SH DFND 77 0 0 NETAPP INC. Common Stock 64110D104 15 331 SH DFND 331 0 0 NETFLIX INC. Common Stock 64110L106 376 827 SH DFND 130 697 0 NEWMONT CORPORATION Common Stock 651639106 103 1668 SH DFND 455 1213 0 NEXTERA ENERGY INC Common Stock 65339F101 2086 8685 SH DFND 7645 1040 0 NIKE INC. Common Stock 654106103 204 2082 SH DFND 447 1635 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 38 216 SH DFND 216 0 0 NORTHERN TRUST CORP. Common Stock 665859104 12 154 SH DFND 154 0 0 NVIDIA CORP. Common Stock 67066G104 10188 26818 SH DFND 129 26689 0 OMNICOM GROUP INC. Common Stock 681919106 12 216 SH DFND 216 0 0 ORACLE CORP. Common Stock 68389X105 156 2825 SH DFND 830 1995 0 ORMAT TECHNOLOGIES INC. Common Stock 686688102 188 2959 SH DFND 1377 1582 0 PARKER-HANNIFIN CORP. Common Stock 701094104 240 1307 SH DFND 117 1190 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 321 1845 SH DFND 308 1537 0 PEOPLES UNITED FINANCIAL INC. Common Stock 712704105 34 2906 SH DFND 2906 0 0 PFIZER INC. Common Stock 717081103 221 6764 SH DFND 1916 4848 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 1712 14319 SH DFND 513 13806 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 40 497 SH DFND 0 497 0 PRUDENTIAL FINANCIAL INC. Common Stock 744320102 196 3212 SH DFND 222 2990 0 PUBLIC STORAGE INC Common Stock 74460D109 10 51 SH DFND 51 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 52 135 SH DFND 135 0 0 S&P GLOBAL INC. Common Stock 78409V104 34 102 SH DFND 102 0 0 SALESFORCE.COM INC Common Stock 79466L302 2147 11463 SH DFND 179 11284 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 22 205 SH DFND 205 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 94 1368 SH DFND 0 1368 0 SPLUNK INC Common Stock 848637104 60 302 SH DFND 0 302 0 STARBUCKS CORP. Common Stock 855244109 22 297 SH DFND 297 0 0 STATE STREET CORP. Common Stock 857477103 11 166 SH DFND 166 0 0 STRYKER CORP. Common Stock 863667101 1908 10589 SH DFND 38 10551 0 SUNRUN INC Common Stock 86771W105 16149 818898 SH DFND 427720 391178 0 SYSCO CORP. Common Stock 871829107 103 1890 SH DFND 267 1623 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 33 584 SH DFND 584 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 35 253 SH DFND 253 0 0 TARGET CORP. Common Stock 87612E106 40 334 SH DFND 334 0 0 TEXAS INSTRUMENTS Common Stock 882508104 188 1480 SH DFND 165 1315 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 88433 244060 SH DFND 61302 182758 0 TIFFANY AND CO. Common Stock 886547108 740 6068 SH DFND 77 5991 0 TJX COMPANIES INC. Common Stock 872540109 18 360 SH DFND 360 0 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 153 3450 SH DFND 0 3450 0 UNION PACIFIC CORP. Common Stock 907818108 2354 13924 SH DFND 468 13456 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 14 129 SH DFND 129 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 437 1482 SH DFND 324 1158 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 246 4467 SH DFND 860 3607 0 VERTEX PHARMACEUTICALS INC. Common Stock 92532F100 15 51 SH DFND 51 0 0 VF CORP. Common Stock 918204108 64 1054 SH DFND 0 1054 0 VIACOMCBS INC Common Stock 92556H206 14 602 SH DFND 602 0 0 VISA INC. Common Stock 92826C839 3732 19319 SH DFND 845 18474 0 VIVINT SOLAR INC Common Stock 92854Q106 31250 3156533 SH DFND 1210806 1945727 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 56 1323 SH DFND 368 955 0 WALT DISNEY CO/THE Common Stock 254687106 284 2548 SH DFND 700 1848 0 WASTE MANAGEMENT INC. Common Stock 94106L109 3232 30513 SH DFND 422 30091 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 12 143 SH DFND 143 0 0 WELLTOWER INC Common Stock 95040Q104 95 1828 SH DFND 868 960 0 WESTERN DIGITAL CORP. Common Stock 958102105 8 172 SH DFND 172 0 0 WEYERHAEUSER CO. Common Stock 962166104 9 386 SH DFND 386 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 1376 7344 SH DFND 0 7344 0 WW GRAINGER INC Common Stock 384802104 52 167 SH DFND 167 0 0 XEROX HOLDINGS CORP Common Stock 98421M106 6 420 SH DFND 420 0 0 XYLEM INC Common Stock 98419M100 11 167 SH DFND 167 0 0 ZB NA Common Stock 989701107 38 1111 SH DFND 1111 0 0