PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
Alliant Energy
LNT
+$56.2M

Sector Composition

1 Utilities 19.54%
2 Industrials 11.84%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.1%
243,957
+14,150
227
$18.2M 0.1%
583,574
228
$18.2M 0.1%
360,115
+22,400
229
$18.2M 0.1%
499,843
+64,494
230
$18.2M 0.1%
659,436
231
$18.1M 0.1%
256,610
+1,109
232
$18M 0.1%
232,400
+5,400
233
$18M 0.1%
1,073,357
+278,393
234
$17.8M 0.1%
+1,044,720
235
$17.5M 0.1%
76,800
+1,200
236
$17.2M 0.1%
133,910
+3,948
237
$17.2M 0.1%
310,967
-3,700
238
$17.1M 0.1%
474,300
+30,100
239
$17M 0.09%
524,112
-127,974
240
$16.8M 0.09%
53,700
+200
241
$16.8M 0.09%
1,955,100
+25,200
242
$16.6M 0.09%
536,784
+3,400
243
$16.3M 0.09%
195,385
+2,700
244
$16.2M 0.09%
397,644
+62,000
245
$16.1M 0.09%
391,248
+161,304
246
$15.6M 0.09%
231,110
-28,141
247
$15.6M 0.09%
358,567
+7,500
248
$15.5M 0.09%
767,730
+746
249
$15.4M 0.09%
442,367
+4,000
250
$15.2M 0.08%
180,001
+58,000
8 9
10
11 12