MIROVA - Q3 2021 holdings

$777 Million is the total value of MIROVA's 165 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .

 Value Shares↓ Weighting
TMO SellTHERMO FISHER SCIENTIFIC INC$184,377,000
+7.6%
322,716
-4.9%
23.72%
+15.6%
ECL SellECOLAB INC$117,636,000
-8.2%
563,881
-9.4%
15.14%
-1.5%
RUN BuySUNRUN INC$73,634,000
-14.8%
1,673,520
+8.0%
9.48%
-8.5%
BLDP SellBALLARD PWR SYS INC NEW$44,095,000
-22.9%
3,138,582
-0.5%
5.67%
-17.2%
CREE BuyCREE INC$28,502,000
-14.6%
353,055
+3.6%
3.67%
-8.3%
GIB BuyCGI INC$23,109,000
-4.5%
272,110
+2.1%
2.97%
+2.6%
FSLR SellFIRST SOLAR INC$14,463,000
-62.4%
151,513
-64.4%
1.86%
-59.6%
MSFT BuyMICROSOFT CORP$14,073,000
+5.9%
49,920
+1.7%
1.81%
+13.7%
GOOG SellALPHABET INC$13,835,000
-18.1%
5,191
-23.0%
1.78%
-12.1%
ENPH SellENPHASE ENERGY INC$11,226,000
-55.3%
74,856
-45.3%
1.44%
-52.0%
ITRI SellITRON INC$10,365,000
-26.2%
137,062
-2.4%
1.33%
-20.7%
MA BuyMASTERCARD INCORPORATED$9,811,000
-2.3%
28,221
+2.6%
1.26%
+4.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$8,823,000
+16.0%
52,196
+5.8%
1.14%
+24.5%
NVDA BuyNVIDIA CORPORATION$8,703,000
+2.8%
42,014
+297.1%
1.12%
+10.3%
LLY SellLILLY ELI & CO$7,182,000
-6.8%
31,088
-7.4%
0.92%0.0%
ADBE SellADOBE SYSTEMS INCORPORATED$7,107,000
-3.0%
12,345
-1.3%
0.92%
+4.2%
WM BuyWASTE MGMT INC DEL$5,966,000
+6.8%
39,950
+0.2%
0.77%
+14.8%
UNP BuyUNION PAC CORP$5,900,000
+22.9%
30,102
+37.8%
0.76%
+31.8%
NEE BuyNEXTERA ENERGY INC$5,715,000
+10.7%
72,789
+3.3%
0.74%
+18.7%
EL SellLAUDER ESTEE COS INC$5,443,000
-9.2%
18,150
-3.7%
0.70%
-2.5%
ISRG BuyINTUITIVE SURGICAL INC$4,995,000
+8.8%
5,025
+0.6%
0.64%
+16.7%
GOOGL BuyALPHABET INC$4,705,000
+20.5%
1,760
+10.1%
0.60%
+29.3%
SYK BuySTRYKER CORPORATION$4,378,000
+2.1%
16,603
+0.5%
0.56%
+9.5%
V  VISA INC$4,231,000
-4.7%
18,9970.0%0.54%
+2.3%
GM BuyGENERAL MTRS CO$4,221,000
+0.1%
80,082
+12.4%
0.54%
+7.5%
CRM SellSALESFORCE COM INC$3,906,000
+5.7%
14,405
-4.8%
0.50%
+13.5%
ANSS BuyANSYS INC$3,756,000
+10.2%
11,035
+12.4%
0.48%
+18.1%
AXP  AMERICAN EXPRESS CO$3,640,000
+1.4%
21,7300.0%0.47%
+8.8%
PG  PROCTER AND GAMBLE CO$3,624,000
+3.6%
25,9280.0%0.47%
+11.2%
SPLK  SPLUNK INC$3,431,000
+0.1%
23,7160.0%0.44%
+7.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,388,000
+33.4%
44,964
+35.1%
0.44%
+43.4%
CL BuyCOLGATE PALMOLIVE CO$3,185,000
-4.2%
42,147
+3.1%
0.41%
+2.8%
BFAM  BRIGHT HORIZONS FAM SOL IN D$3,179,000
-5.2%
22,8020.0%0.41%
+1.7%
IP  INTERNATIONAL PAPER CO$3,041,000
-8.8%
54,3930.0%0.39%
-2.2%
ARRY BuyARRAY TECHNOLOGIES INC$2,911,000
+56.7%
157,222
+31.9%
0.38%
+68.2%
GDDY BuyGODADDY INC$2,903,000
-13.6%
41,658
+7.8%
0.37%
-7.2%
HD BuyHOME DEPOT INC$2,890,000
+13.2%
8,805
+10.0%
0.37%
+21.6%
MRK BuyMERCK & CO INC$2,822,000
+6.2%
37,577
+10.0%
0.36%
+14.2%
MET BuyMETLIFE INC$2,557,000
+13.5%
41,424
+10.0%
0.33%
+21.9%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$2,507,000
-21.7%
18,753
-12.5%
0.32%
-15.9%
WDAY SellWORKDAY INC$2,485,000
-5.7%
9,945
-9.9%
0.32%
+1.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,383,000
+28.2%
44,567
+34.6%
0.31%
+37.7%
NEO  NEOGENOMICS INC$2,318,000
+6.8%
48,0530.0%0.30%
+14.6%
HNST BuyHONEST CO INC$2,273,000
-17.1%
219,052
+29.3%
0.29%
-11.2%
BK BuyBANK NEW YORK MELLON CORP$2,261,000
+11.3%
43,620
+9.9%
0.29%
+19.3%
LUMN BuyLUMEN TECHNOLOGIES INC$2,181,000
+0.3%
176,071
+10.0%
0.28%
+7.7%
KMB BuyKIMBERLY-CLARK CORP$2,186,000
+8.8%
16,507
+9.9%
0.28%
+16.6%
FTCH BuyFARFETCH LTD$2,162,000
-10.1%
57,687
+20.8%
0.28%
-3.5%
CMCSA BuyCOMCAST CORP NEW$2,136,000
+7.8%
38,206
+9.9%
0.28%
+15.5%
MNTV  MOMENTIVE GLOBAL INC$2,089,000
-7.0%
106,6320.0%0.27%0.0%
LULU SellLULULEMON ATHLETICA INC$2,086,000
-4.4%
5,155
-13.7%
0.27%
+2.7%
STT BuySTATE STR CORP$2,018,000
+13.1%
23,826
+9.9%
0.26%
+21.5%
EBAY BuyEBAY INC.$1,950,000
+8.9%
27,994
+9.8%
0.25%
+16.7%
NOVA BuySUNNOVA ENERGY INTL INC.$1,870,000
+37.4%
56,777
+57.0%
0.24%
+47.9%
PLUG BuyPLUG POWER INC$1,788,000
+162.9%
70,041
+252.0%
0.23%
+180.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,791,000
-1.3%
17,130
+10.1%
0.23%
+6.0%
ORCL BuyORACLE CORP$1,703,000
+23.3%
19,547
+10.2%
0.22%
+31.9%
ANTM BuyANTHEM INC$1,697,000
+7.6%
4,553
+10.2%
0.22%
+15.3%
UNH BuyUNITEDHEALTH GROUP INC$1,584,000
+7.2%
4,054
+9.9%
0.20%
+15.3%
ROK BuyROCKWELL AUTOMATION INC$1,534,000
+13.0%
5,218
+10.0%
0.20%
+20.9%
INTC BuyINTEL CORP$1,521,000
+4.4%
28,560
+10.0%
0.20%
+12.0%
CSCO BuyCISCO SYS INC$1,476,000
+13.0%
27,119
+10.0%
0.19%
+21.0%
IBM  INTERNATIONAL BUSINESS MACHS$1,471,000
-5.2%
10,5920.0%0.19%
+1.6%
DAR BuyDARLING INGREDIENTS INC$1,458,000
+147.1%
20,283
+131.8%
0.19%
+164.8%
PFE BuyPFIZER INC$1,449,000
+21.0%
33,702
+10.1%
0.19%
+29.2%
CNI SellCANADIAN NATL RY CO$1,413,000
-35.8%
12,204
-41.4%
0.18%
-31.1%
HPQ BuyHP INC$1,403,000
-0.6%
51,293
+9.7%
0.18%
+7.1%
NTRS BuyNORTHERN TR CORP$1,398,000
+2.5%
12,971
+9.9%
0.18%
+9.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$1,362,000
+7.2%
95,594
+9.7%
0.18%
+15.1%
CI BuyCIGNA CORP NEW$1,343,000
-6.9%
6,713
+10.2%
0.17%0.0%
ANET BuyARISTA NETWORKS INC$1,347,000
+4.0%
3,922
+9.6%
0.17%
+11.6%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,333,000
+24.6%
18,986
+10.0%
0.17%
+34.4%
AMT BuyAMERICAN TOWER CORP NEW$1,323,000
+8.0%
4,986
+9.9%
0.17%
+15.6%
TRMB BuyTRIMBLE INC$1,306,000
+92.3%
15,885
+91.4%
0.17%
+107.4%
TGT BuyTARGET CORP$1,219,000
+4.2%
5,331
+10.1%
0.16%
+12.1%
EIX BuyEDISON INTL$1,151,000
+5.2%
20,766
+9.7%
0.15%
+13.0%
TSLA BuyTESLA INC$1,145,000
+26.2%
1,477
+10.6%
0.15%
+34.9%
BEPC BuyBROOKFIELD RENEWABLE CORP$1,119,000
+100.2%
28,853
+116.1%
0.14%
+114.9%
HAIN BuyHAIN CELESTIAL GROUP INC$1,109,000
+123.1%
25,927
+109.1%
0.14%
+138.3%
REGN BuyREGENERON PHARMACEUTICALS$1,106,000
+19.2%
1,828
+10.0%
0.14%
+27.9%
WTRG BuyESSENTIAL UTILS INC$1,093,000
+10.9%
23,722
+9.9%
0.14%
+19.5%
USB BuyUS BANCORP DEL$1,088,000
+14.5%
18,319
+9.9%
0.14%
+22.8%
TFC BuyTRUIST FINL CORP$1,077,000
+16.1%
18,380
+9.9%
0.14%
+25.2%
IBP BuyINSTALLED BLDG PRODS INC$1,083,000
+87.7%
10,108
+114.2%
0.14%
+101.4%
BKNG BuyBOOKING HOLDINGS INC$1,039,000
+19.0%
438
+9.8%
0.13%
+27.6%
SHLS BuySHOALS TECHNOLOGIES GROUP IN$1,040,000
+62.8%
37,323
+107.4%
0.13%
+74.0%
PLD BuyPROLOGIS INC.$1,033,000
+15.3%
8,238
+9.9%
0.13%
+24.3%
QCOM BuyQUALCOMM INC$1,023,000
-0.7%
7,935
+10.0%
0.13%
+7.3%
IEX BuyIDEX CORP$1,004,000
+79.0%
4,855
+90.4%
0.13%
+92.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$943,000
+92.8%
3,559
+101.1%
0.12%
+105.1%
EA BuyELECTRONIC ARTS INC$933,000
+8.5%
6,562
+9.7%
0.12%
+16.5%
XYL BuyXYLEM INC$920,000
+132.9%
7,442
+125.5%
0.12%
+151.1%
ABT BuyABBOTT LABS$892,000
+12.1%
7,552
+9.9%
0.12%
+21.1%
TXN BuyTEXAS INSTRS INC$890,000
+10.1%
4,632
+10.2%
0.12%
+18.6%
AZO BuyAUTOZONE INC$889,000
+24.7%
524
+9.6%
0.11%
+34.1%
T BuyAT&T INC$871,000
+3.2%
32,264
+9.9%
0.11%
+10.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$856,000
-2.5%
14,477
+10.1%
0.11%
+4.8%
AMD BuyADVANCED MICRO DEVICES INC$809,000
+20.4%
7,864
+9.9%
0.10%
+28.4%
HCA BuyHCA HEALTHCARE INC$787,000
+29.7%
3,244
+10.4%
0.10%
+38.4%
AMAT BuyAPPLIED MATLS INC$786,000
-0.6%
6,110
+10.0%
0.10%
+6.3%
ORA BuyORMAT TECHNOLOGIES INC$750,000
+5.3%
11,269
+9.9%
0.10%
+14.1%
CNC BuyCENTENE CORP DEL$709,000
-5.8%
11,386
+10.2%
0.09%
+1.1%
CHTR BuyCHARTER COMMUNICATIONS INC N$703,000
+10.4%
967
+9.5%
0.09%
+18.4%
SPGI BuyS&P GLOBAL INC$675,000
+13.4%
1,589
+9.6%
0.09%
+22.5%
SHW BuySHERWIN WILLIAMS CO$665,000
+13.1%
2,378
+10.1%
0.09%
+22.9%
ABBV BuyABBVIE INC$642,000
+5.1%
5,952
+9.7%
0.08%
+13.7%
EW BuyEDWARDS LIFESCIENCES CORP$623,000
+19.8%
5,511
+9.7%
0.08%
+29.0%
SRE BuySEMPRA$605,000
+4.9%
4,783
+9.7%
0.08%
+13.0%
DHR BuyDANAHER CORPORATION$588,000
+24.3%
1,934
+9.7%
0.08%
+33.3%
VFC BuyV F CORP$572,000
-10.5%
8,551
+9.7%
0.07%
-3.9%
LRCX BuyLAM RESEARCH CORP$556,000
-4.0%
977
+9.8%
0.07%
+4.3%
APD BuyAIR PRODS & CHEMS INC$555,000
-1.9%
2,169
+10.2%
0.07%
+4.4%
DE BuyDEERE & CO$541,000
+4.2%
1,615
+9.6%
0.07%
+12.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$505,000
+27.8%
278
+9.0%
0.06%
+38.3%
CSX BuyCSX CORP$482,000
+1.9%
16,228
+9.9%
0.06%
+8.8%
OMC BuyOMNICOM GROUP INC$465,000
-0.6%
6,418
+9.7%
0.06%
+7.1%
DNMR BuyDANIMER SCIENTIFIC INC$470,000
+98.3%
28,767
+202.8%
0.06%
+114.3%
NSC BuyNORFOLK SOUTHN CORP$438,000
-0.7%
1,831
+10.0%
0.06%
+5.7%
AMGN BuyAMGEN INC$419,000
-4.3%
1,974
+9.7%
0.05%
+1.9%
CHPT NewCHARGEPOINT HOLDINGS INC$412,00020,637
+100.0%
0.05%
TD BuyTORONTO DOMINION BK ONT$365,000
+4.3%
5,529
+10.6%
0.05%
+11.9%
FOXA BuyFOX CORP$352,000
+18.5%
8,785
+9.7%
0.04%
+25.0%
ILMN BuyILLUMINA INC$340,000
-6.1%
840
+9.5%
0.04%
+2.3%
ULTA BuyULTA BEAUTY INC$339,000
+14.5%
940
+9.6%
0.04%
+25.7%
GILD BuyGILEAD SCIENCES INC$326,000
+11.3%
4,669
+9.7%
0.04%
+20.0%
DISCA BuyDISCOVERY INC$327,000
-9.4%
12,912
+9.7%
0.04%
-2.3%
SYY BuySYSCO CORP$324,000
+11.0%
4,138
+10.0%
0.04%
+20.0%
FITB BuyFIFTH THIRD BANCORP$307,000
+21.8%
7,242
+9.7%
0.04%
+33.3%
CAT BuyCATERPILLAR INC$303,000
-3.2%
1,579
+9.7%
0.04%
+2.6%
ATO BuyATMOS ENERGY CORP$300,000
+1.4%
3,408
+10.6%
0.04%
+11.4%
APH BuyAMPHENOL CORP NEW$296,000
+17.5%
4,044
+9.7%
0.04%
+26.7%
MMM Buy3M CO$274,000
-2.1%
1,565
+10.7%
0.04%
+2.9%
ADI BuyANALOG DEVICES INC$264,000
+6.5%
1,582
+9.7%
0.03%
+13.3%
IPG BuyINTERPUBLIC GROUP COS INC$253,000
+24.0%
6,919
+9.7%
0.03%
+37.5%
UPS BuyUNITED PARCEL SERVICE INC$248,000
-3.1%
1,363
+10.5%
0.03%
+3.2%
MMC BuyMARSH & MCLENNAN COS INC$234,000
+18.2%
1,547
+9.7%
0.03%
+25.0%
BNS BuyBANK NOVA SCOTIA B C$222,000
+4.7%
3,615
+10.5%
0.03%
+16.0%
BDX BuyBECTON DICKINSON & CO$218,000
+11.2%
887
+9.8%
0.03%
+21.7%
KEY BuyKEYCORP$214,000
+15.1%
9,913
+9.7%
0.03%
+27.3%
CARR BuyCARRIER GLOBAL CORPORATION$216,000
+16.8%
4,183
+9.7%
0.03%
+27.3%
RF BuyREGIONS FINANCIAL CORP NEW$208,000
+16.2%
9,782
+9.7%
0.03%
+28.6%
CFG BuyCITIZENS FINL GROUP INC$204,000
+12.1%
4,357
+9.7%
0.03%
+18.2%
ETSY BuyETSY INC$205,000
+10.8%
989
+9.8%
0.03%
+18.2%
NWSA BuyNEWS CORP NEW$204,0000.0%8,710
+9.7%
0.03%
+8.3%
BSX BuyBOSTON SCIENTIFIC CORP$193,000
+11.6%
4,459
+9.7%
0.02%
+19.0%
MTB BuyM & T BK CORP$198,000
+13.1%
1,329
+9.7%
0.02%
+19.0%
BBY BuyBEST BUY INC$197,000
+1.0%
1,869
+9.7%
0.02%
+8.7%
EXPE BuyEXPEDIA GROUP INC$186,000
+10.1%
1,136
+9.8%
0.02%
+20.0%
CMI BuyCUMMINS INC$169,000
+1.2%
755
+9.7%
0.02%
+10.0%
PPG BuyPPG INDS INC$168,000
-7.7%
1,181
+9.8%
0.02%0.0%
MELI BuyMERCADOLIBRE INC$169,000
+15.8%
101
+7.4%
0.02%
+22.2%
ITW BuyILLINOIS TOOL WKS INC$170,000
+2.4%
823
+10.5%
0.02%
+10.0%
GPS BuyGAP INC$162,000
-26.0%
7,144
+9.7%
0.02%
-19.2%
HBAN BuyHUNTINGTON BANCSHARES INC$164,000
+18.8%
10,665
+9.7%
0.02%
+23.5%
BIIB BuyBIOGEN INC$154,000
-10.5%
545
+9.7%
0.02%
-4.8%
XLNX BuyXILINX INC$159,000
+14.4%
1,059
+9.7%
0.02%
+17.6%
HUM BuyHUMANA INC$158,000
-3.7%
408
+9.7%
0.02%0.0%
BLL BuyBALL CORP$146,000
+21.7%
1,633
+9.7%
0.02%
+35.7%
OGN BuyORGANON & CO$125,000
+22.5%
3,815
+12.9%
0.02%
+33.3%
CP BuyCANADIAN PAC RY LTD$112,000
-6.7%
1,734
+10.3%
0.01%0.0%
DLR BuyDIGITAL RLTY TR INC$106,000
+6.0%
737
+10.0%
0.01%
+16.7%
WOW BuyWIDEOPENWEST INC$86,000
+3.6%
4,391
+9.2%
0.01%
+10.0%
VRSK BuyVERISK ANALYTICS INC$68,000
+25.9%
344
+9.6%
0.01%
+50.0%
VZ BuyVERIZON COMMUNICATIONS INC$68,000
+6.2%
1,266
+9.9%
0.01%
+12.5%
NICE  NICE LTDamerican depository receipt$22,000
+15.8%
780.0%0.00%
+50.0%
MHK ExitMOHAWK INDS INC$0-1,481
-100.0%
-0.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Natixis Investment Managers SA #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC.20Q3 202326.3%
ECOLAB INC20Q3 202317.9%
DANAHER CORPORATION20Q3 20239.2%
MICROSOFT CORP.20Q3 20237.7%
NVIDIA CORPORATION20Q3 20236.4%
MASTERCARD INCORPORATED20Q3 20237.8%
AMERICAN WTR WKS CO INC NEW20Q3 20234.4%
VISA INC.20Q3 20235.2%
NEXTERA ENERGY INC20Q3 20232.8%
LILLY ELI & CO20Q3 20232.6%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

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