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  Name: MIROVA
  City: PARIS
  State: I0
  Zip: 75013
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $547,266,000
  Total Value Change : $-17,244,000
  Securities Held Change : -12
   
All Securities Held : 123
  New Positions : 16
  Closed Positions : 28
  Increased Positions : 34
  Unchanged Positions : 45
  Decreased Positions : 28

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 141 Closed $25.84 $0 0 0% -102,000 -3,407 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 128 Closed $49.74 $0 0 0% -241,000 -4,452 0    Drug Manufacturers - ...
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 147 Closed $0.00 $0 0 0% -60,000 -5,372 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 134 Closed $0.00 $0 0 0% -20,000 -10,284 0    N/A
   (EQR)1 Year Chart         EQR Equity Residential 140 Closed $77.08 $0 0 0% -61,000 -971 0    REIT - Housing/Apartm...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 127 Closed $61.70 $0 0 0% -2,497,000 -47,345 0    Waste Management
   (PLD)1 Year Chart         PLD ProLogis Inc 146 Closed $127.02 $0 0 0% -341,000 -2,619 0    REIT - Industrial
   (EIX)1 Year Chart         EIX Edison International 133 Closed $85.29 $0 0 0% -85,000 -1,202 0    Electric Utilities
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 139 Closed $21.70 $0 0 0% -108,000 -6,207 0    N/A
   (AVB)1 Year Chart         AVB AvalonBay Communities 126 Closed $230.41 $0 0 0% -82,000 -440 0    REIT - Housing/Apartm...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 145 Closed $1,138.81 $0 0 0% -213,000 -221 0    Biotechnology
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 132 Closed $197.59 $0 0 0% -71,000 -327 0    Biotechnology
   (WELL)1 Year Chart         WELL Welltower Inc 151 Closed $127.67 $0 0 0% -120,000 -1,283 0    REIT - Healthcare Fac...
   (CI)1 Year Chart         CI Cigna Corporation 138 Closed $355.39 $0 0 0% -203,000 -558 0    Health Care Plans
   (PLUG)1 Year Chart         PLUG Plug Power Inc 125 Closed $2.10 $0 0 0% -25,000 -7,335 0    Industrial Electrical...
   (PODD)1 Year Chart         PODD Insulet Corp 144 Closed $173.42 $0 0 0% -870,000 -5,076 0    Medical Instruments &...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 131 Closed $35.78 $0 0 0% -41,000 -2,168 0    REIT - Healthcare Fac...
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 150 Closed $12.15 $0 0 0% -31,000 -5,128 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 137 Closed $399.89 $0 0 0% -143,000 -430 0    Hospitals
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 124 Closed $0.00 $0 0 0% -79,000 -741 0    N/A
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 143 Closed $18.30 $0 0 0% -83,000 -4,666 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 130 Closed $315.29 $0 0 0% -80,000 -232 0    Health Care Plans
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 149 Closed $192.94 $0 0 0% -227,000 -1,249 0    Drug Manufacturers - ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 136 Closed $539.46 $0 0 0% -222,000 -429 0    N/A
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 142 Closed $123.86 $0 0 0% -74,000 -571 0    REIT - Office
   (ES)1 Year Chart         ES Eversource Energy 129 Closed $67.49 $0 0 0% -367,000 -6,142 0    Electric Utilities
   (VTR)1 Year Chart         VTR Ventas Inc 148 Closed $64.21 $0 0 0% -57,000 -1,307 0    REIT - Healthcare Fac...
   (CNC)1 Year Chart         CNC Centene Corp 135 Closed $76.32 $0 0 0% -83,000 -1,057 0    Health Care Plans

      28 Records Found
  1    
Page 1 of 1
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