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  Name: MIROVA
  City: PARIS
  State: I0
  Zip: 75013
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $564,510,000
  Total Value Change : $76,263,000
  Securities Held Change : 9
   
All Securities Held : 135
  New Positions : 15
  Closed Positions : 6
  Increased Positions : 54
  Unchanged Positions : 50
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased 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
   (RUN)1 Year Chart         RUN Sunrun Inc. 18 - $11.42 $6,809,000 516,595 1.21% -7,972,000 -236,370 0.237    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $167.31 $6,727,000 41,459 1.19% 474,000 -1,210 0.002    Cleaning Products
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 21 - $57.00 $6,208,000 96,456 1.1% 810,000 -5,012 0.039    Scientific & Technica...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 22 - $372.63 $5,557,000 13,923 0.98% 327,000 -1,580 0.004    Medical Appliances & ...
   (IEX)1 Year Chart         IEX Idex Corp 25 - $219.79 $4,832,000 19,800 0.86% 61,000 -2,177 0.026    Diversified Machinery
   (PWR)1 Year Chart         PWR Quanta Services Inc 30 - $267.66 $4,313,000 16,600 0.76% 114,000 -2,859 0.012    General Contractors
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 42 - $113.45 $2,966,000 24,514 0.53% -26,303,000 -196,987 0.019    Semiconductor Equipme...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 44 - $328.59 $2,892,000 8,331 0.51% -360,000 -630 0.01    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 45 - $484.69 $2,862,000 5,671 0.51% -2,612,000 -3,504 0.001    Application Software
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 57 - $249.70 $2,089,000 7,865 0.37% 101,000 -1,210 0.02    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 64 - $110.11 $1,284,000 10,440 0.23% -7,813,000 -64,490 0.014    Farm & Construction M...
   (PNR)1 Year Chart         PNR Pentair Inc 82 - $84.61 $542,000 6,348 0.1% -83,000 -2,252 0.004    Diversified Machinery
   (NEE)1 Year Chart         NEE NextEra Energy 88 - $75.87 $380,000 5,943 0.07% -1,772,000 -29,480 0    Electric Utilities
   (GIS)1 Year Chart         GIS General Mills Inc 91 - $71.43 $347,000 4,960 0.06% -160,000 -2,823 0.001    Food - Major Diversified
   (EMN)1 Year Chart         EMN Eastman Chemical Co 96 - $100.61 $266,000 2,656 0.05% -32,000 -659 0.002    Diversified Chemicals
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 115 - $18.15 $108,000 6,207 0.02% -1,372,000 -55,852 0.005    N/A

      16 Records Found
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