PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $5.05M | 0.03% |
114,100
| – | – |
|
502
Newell Brands
NWL
$2.68B
| $5.05M | 0.03% |
155,724
-7,800
| -5% | -$253K |
|
503
C.H. Robinson
CHRW
$14.9B
| $5.02M | 0.03% |
86,100
-1,800
| -2% | -$105K |
|
504
NRG Energy
NRG
$28.6B
| $4.95M | 0.03% |
172,500
-1,000
| -0.6% | -$28.7K |
|
505
Helmerich & Payne
HP
$2.01B
| $4.94M | 0.03% |
58,700
| – | – |
|
506
CBRE Group
CBRE
$48.9B
| $4.91M | 0.03% |
186,700
-3,400
| -2% | -$89.4K |
|
507
SBA Communications
SBAC
$21.2B
| $4.88M | 0.03% |
54,300
+600
| +1% | +$53.9K |
|
|
WPP
508
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.88M | 0.03% |
384,680
-34,298
| -8% | -$435K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $4.86M | 0.03% |
45,500
-1,800
| -4% | -$192K |
|
510
Verisk Analytics
VRSK
$37.8B
| $4.86M | 0.03% |
73,941
-1,300
| -2% | -$85.4K |
|
511
Lam Research
LRCX
$130B
| $4.83M | 0.02% |
886,370
+5,000
| +0.6% | +$27.2K |
|
512
Innoviva
INVA
$1.29B
| $4.82M | 0.02% |
167,659
+5,336
| +3% | +$153K |
|
513
Herc Holdings
HRI
$4.6B
| $4.8M | 0.02% |
55,933
-67
| -0.1% | -$5.75K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.8M | 0.02% |
44,400
+500
| +1% | +$54K |
|
515
Quest Diagnostics
DGX
$20.5B
| $4.78M | 0.02% |
89,231
-4,900
| -5% | -$262K |
|
516
Zebra Technologies
ZBRA
$16B
| $4.77M | 0.02% |
88,104
+59,000
| +203% | +$3.19M |
|
517
Annaly Capital Management
NLY
$14.2B
| $4.76M | 0.02% |
119,325
+700
| +0.6% | +$27.9K |
|
518
Halozyme
HALO
$8.76B
| $4.75M | 0.02% |
317,100
+25,100
| +9% | +$376K |
|
519
Comerica
CMA
$8.85B
| $4.75M | 0.02% |
99,900
-2,600
| -3% | -$124K |
|
520
Molson Coors Class B
TAP
$9.96B
| $4.73M | 0.02% |
84,302
| – | – |
|
521
CNX Resources
CNX
$4.18B
| $4.73M | 0.02% |
149,040
| – | – |
|
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.72M | 0.02% |
41,300
+6,300
| +18% | +$720K |
|
|
CNQR
523
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.7M | 0.02% |
45,585
-25,114
| -36% | -$2.59M |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.69M | 0.02% |
68,765
| – | – |
|
|
CFN
525
DELISTED
CAREFUSION CORPORATION
CFN
| $4.67M | 0.02% |
117,348
-5,300
| -4% | -$211K |
|