PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$411M
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.08% |
169,828
+3,000
| +2% | +$268K |
|
252
Conagra Brands
CAG
$9.23B
| $15.1M | 0.08% |
641,038
+245,536
| +62% | +$5.8M |
|
253
MasTec
MTZ
$14B
| $14.9M | 0.08% |
492,018
+153,299
| +45% | +$4.64M |
|
254
Viatris
VTRS
$12.2B
| $14.8M | 0.08% |
388,297
-76,200
| -16% | -$2.91M |
|
255
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.08% |
151,682
-2,152
| -1% | -$210K |
|
|
HES
256
DELISTED
Hess
HES
| $14.7M | 0.08% |
190,063
+900
| +0.5% | +$69.6K |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.4M | 0.08% |
85,610
-19,200
| -18% | -$3.23M |
|
258
General Dynamics
GD
$86.8B
| $14.3M | 0.08% |
163,686
+1,100
| +0.7% | +$96.3K |
|
259
NetEase
NTES
$85B
| $14.3M | 0.08% |
984,155
+385,500
| +64% | +$5.6M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $14.3M | 0.08% |
222,932
-25,440
| -10% | -$1.63M |
|
261
Franklin Resources
BEN
$13B
| $14.2M | 0.08% |
281,545
+4,600
| +2% | +$233K |
|
262
Baidu
BIDU
$35.1B
| $14.1M | 0.08% |
91,006
+67,448
| +286% | +$10.5M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.08% |
74,700
+3,200
| +4% | +$604K |
|
264
PPG Industries
PPG
$24.8B
| $14.1M | 0.08% |
168,832
+1,800
| +1% | +$150K |
|
265
Sabesp
SBS
$15.8B
| $13.9M | 0.08% |
1,397,374
-71,717
| -5% | -$714K |
|
266
Humana
HUM
$37B
| $13.9M | 0.08% |
149,100
+13,299
| +10% | +$1.24M |
|
267
Devon Energy
DVN
$22.1B
| $13.9M | 0.08% |
240,893
+17,676
| +8% | +$1.02M |
|
268
State Street
STT
$32B
| $13.9M | 0.08% |
211,521
-40,300
| -16% | -$2.65M |
|
|
YGE
269
DELISTED
Yingli Green Energy Holding Comp
YGE
| $13.9M | 0.08% |
+200,370
| New | +$13.9M |
|
270
Credicorp
BAP
$20.7B
| $13.9M | 0.08% |
112,195
-17,248
| -13% | -$2.13M |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $13.7M | 0.08% |
94,848
+14,103
| +17% | +$2.03M |
|
272
Kinder Morgan
KMI
$59.1B
| $13.6M | 0.08% |
383,265
+29,599
| +8% | +$1.05M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $13.6M | 0.08% |
203,400
+5,200
| +3% | +$348K |
|
|
TSL
274
DELISTED
Trina Solar Limited
TSL
| $13.6M | 0.08% |
+880,521
| New | +$13.6M |
|
275
Ingredion
INGR
$8.24B
| $13.6M | 0.08% |
204,795
+409
| +0.2% | +$27.1K |
|