# Mirova Actions Europe
ASSET ALLOCATION	Fund %

## PORTFOLIO ANALYSIS AS OF 30/09/2021
Equities Mutual Funds	99.9
Cash	0.1
Total	100.0

###### in % of AuM
MAIN ISSUERS	Fund %

##### Master fund analysis : Mirova Europe Sustainable Equity Fund
SANOFI	4.0
SHARE CLASS : R/C (EUR)	
FEES	
All-in-Fee	1.45%
Max. Sales Charge	3.00%
Max. Redemption Charge	-
Minimum Investment	-
NAV (30/09/2021)	190.4762 EUR

### MANAGEMENT
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager
ASML HOLDING NV	3.9
UNICREDIT SPA	3.4
ASTRAZENECA PLC	3.4
DANONE SA	3.3
France	42.9	17.2
United Kingdom	13.6	20.7
Germany	6.9	13.9
Netherlands	6.6	8.5
Italy	5.7	3.2
MIROVA
Mirova, an affiliate of Natixis Investment Managers, is a management company dedicated to sustainable investing. Its aim is to combine long- term value creation with sustainable development
BANCO BILBAO VIZCAYA ARGENTARIA SA
2.8
Spain	4.4	3.8
| Sweden | 2.6 | 5.4 |
| --- | --- | --- |
| Switzerland | 2.4 | 14.9 |
| Denmark | 2.3 | 4.1 |
| Belgium | 2.3 | 1.3 |
| Other countries | 5.9 | 6.0 |

Ireland	4.3	1.1
by following its conviction investment approach. Mirova's first-rate staff are pioneers in the many
AXA SA	2.8
CIE DE SAINT-GOBAIN	2.8
SIEMENS ENERGY AG	2.7
STMICROELECTRONICS NV	2.5
Total	31.5
fields related to sustainable finance. Innovation is their priority so that customers always get highly effective solutions that are suited to their needs.
Headquarters	Paris
Founded	2014
SECTOR BREAKDOWN	Fund % Index %
Number of issuers per portfolio	52
Financials	17.8	16.0
Health Care	14.6	14.4
Euro	60.1	51.7
CURRENCY BREAKDOWN	Fund %	Index %
Pound Sterling	20.6	22.4
Swiss Franc	12.8	14.9
Swedish Krona	2.6	5.8
Assets Under Management (Billion)
Portfolio Managers
€ 23.6 (30/06/2021)
Information Technology	13.2	8.6
Industrials	12.6	14.9
Materials	10.1	7.8
Utilities	9.3	4.1
Consumer Staples	7.3	12.5
Consumer Discretionary	5.6	11.7
Danish Krone	2.3	4.1
US Dollar	1.6	0.1

###### in % of AuM incl. Forwards in % of AuM currency hedging excluded

#### MAIN CUMULATIVE EQUITY TRANSACTIONS	

##### Purchases	Amount
DAVID BELLOC - CFA - CROSS ASSET AND EQUITY PORTFOLIO MANAGER
| Communication services | 4.5 | 3.8 |  | SYMRISE AG | 4,893,009 | joined Mirova in August 2018 as a Manager/ |
| --- | --- | --- | --- | --- | --- | --- |
| Real Estate | 3.7 | 1.3 |  | ORPEA | 4,446,446 | Strategist in charge of cross-asset strategies. He |

David Belloc started his career in 2000 as a Quantitative Analyst at AMUNDI (formerly CAAM). He joined BFT Investment Managers in 2004 as a convertible bond manager and then Natixis at the end of 2006 where he serves as an Equity Manager (NAM) and Smart Beta Manager (Seeyond). David
Energy	0.0	4.8
Mutual Funds	1.0	0.0
Cash & cash equivalent	0.2	0.0

###### MSCI Breakdown
LVMH MOET HENNESSY	4,083,905
TEL.ERICSSON S.B.	3,073,058
SANOFI-AVENTIS	2,373,804

##### Sales	Amount
also co-manages the Mirova Climate Ambition and Mirova Actions Europe Equity strategies. David Belloc is an ISFA actuary, a member of IAF, and holds a CFA and DEA (Master of Advanced Study) in Financial Sciences.
| CAPITALIZATION BREAKDOWN | Fund % | Index % |
| --- | --- | --- |
| < USD 2 Bln | 3.8 | 0.0 |
| USD 2 to 10 Bln | 14.3 | 5.3 |
| USD 10 to 100 Bln | 64.0 | 67.6 |
| > USD 100 Bln | 16.7 | 27.1 |
| Mutual Funds | 1.0 | 0.0 |
| Cash & cash equivalent | 0.2 | 0.0 |

| CRODA INTL. IX GBp | 2,522,768 |
| --- | --- |
| ROCHE HOLDING BJ N | 2,015,280 |
| AVIVA P.L.C. | 1,858,227 |
| ASTRAZENECA | 1,202,448 |
| SSE PLC | 1,052,401 |


####  THEMATIC BREAKDOWN	

###### in % of AuM, cash excluded

###### Source: Natixis Investment Managers International unless otherwise indicated

Translation (ENFR, 2021-09-30):
# Mirova Actions Europe
## ANALYSE DU PORTEFEUILLE AU 30/09/2021
ALLOCATION D'ACTIFS	Fonds %
OPC Actions	99,9
Liquidités	0,1
Total	100,0

##### en % de l'actif net

#### Analyse de la structure du fonds maître : Mirova Europe Sustainable Equity Fund
PRINCIPAUX ÉMETTEURS	Fonds %
SANOFI	4,0
ASML HOLDING NV	3,9
France	42,9	17,2
Royaume-Uni	13,6	20,7
| UNICREDIT SPA | 3,4 |  | Allemagne | 6,9 | 13,9 |
| --- | --- | --- | --- | --- | --- |
| ASTRAZENECA PLC | 3,4 |  | Pays-Bas | 6,6 | 8,5 |
| DANONE SA | 3,3 |  | Italie | 5,7 | 3,2 |

BANCO BILBAO VIZCAYA ARGENTARIA SA
2,8
Espagne	4,4	3,8
Irlande	4,3	1,1
AXA SA	2,8
CIE DE SAINT-GOBAIN	2,8
SIEMENS ENERGY AG	2,7
STMICROELECTRONICS NV	2,5
Total	31,5
Nombre d'émetteurs en portefeuille	52
RÉPARTITION SECTORIELLE	Fonds % Indice %
Finance	17,8	16,0
Santé	14,6	14,4
Technologies de l'information	13,2	8,6
Industrie	12,6	14,9
Matériaux	10,1	7,8
Services aux collectivités	9,3	4,1
Suède	2,6	5,4
Suisse	2,4	14,9
Danemark	2,3	4,1
Belgique	2,3	1,3
Autres Pays	5,9	6,0
RÉPARTITION PAR DEVISE	Fonds %	Indice %
Euro	60,1	51,7
Livre Sterling	20,6	22,4
Franc Suisse	12,8	14,9
Couronne Suédoise	2,6	5,8
Couronne Danoise	2,3	4,1
Dollar US	1,6	0,1

##### en % de l'actif net opérations de change à terme incluses en % de l'actif net opérations de change à terme exclues
| Biens de consommation de base | 7,3 | 12,5 |  | PRINCIPALES TRANSACTIONS CUMULÉES D'ACTIONS |
| --- | --- | --- | --- | --- |
| Consommation discrétionnaire | 5,6 | 11,7 |  | Achats | Montant |
| Services de communication | 4,5 | 3,8 |  | SYMRISE AG | 4 893 009 |
| Immobilier | 3,7 | 1,3 |  | ORPEA | 4 446 446 |
| Energie | 0,0 | 4,8 |  | LVMH MOET HENNESSY | 4 083 905 |
| OPC | 1,0 | 0,0 |  | TEL.ERICSSON S.B. | 3 073 058 |
| Trésorerie | 0,2 | 0,0 |  | SANOFI-AVENTIS | 2 373 804 |
| Nomenclature MSCI	 Ventes	Montant RÉPARTITION PAR TAILLE DE	Fonds % Indice %	CRODA INTL. IX GBp	2 522 768 CAPITALISATION	ROCHE HOLDING BJ N	2 015 280 < 2 Mrds USD	3,8	0,0	AVIVA P.L.C.	1 858 227 2 à 10 Mrds USD	14,3	5,3	ASTRAZENECA	1 202 448 10 à 100 Mrds USD	64,0	67,6	SSE PLC	1 052 401 |

> 100 Mrds USD	16,7	27,1
OPC	1,0	0,0
Trésorerie	0,2	0,0

####  RÉPARTITION THÉMATIQUE	

##### en % de l'actif net, hors trésorerie
INFORMATIONS
Questions sur le prospectus

##### E-mail	ClientServicing_Requirements@natixis.com

##### Source : Natixis Investment Managers International sauf indication contraire