MIROVA

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Violaine Olivier Mainguy - CHIEF COMPLIANCE OFFICER
Location
Paris, France
Holdings as of
March 31, 2020
Value $
$264M
Num holdings
173
Date filed
5/14/2020, 02:59 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2019 - Feb 14, 2020
Next filing
Q2 2020 - Aug 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
VIOLAINE OLIVIER-MAINGUY CHIEF COMPLIANCE OFFICER Paris, France 4/28/2020

List of Other Managers Reporting for MIROVA:

Name Holdings Value Location File Number
Mirova US LLC $8.03B Boston, MA 028-20101

Other Included Managers (1):

Num Name File Number
1 Natixis Investment Managers SA 028-19314