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 | 19.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
526
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.66M | 0.03% |
255,400
-123,900
| -33% | -$2.26M |
|
|
MDCO
527
DELISTED
Medicines Co
MDCO
| $4.63M | 0.03% |
138,100
-59,200
| -30% | -$1.98M |
|
528
iShares US Pharmaceuticals ETF
IHE
$579M
| $4.59M | 0.03% |
129,570
| – | – |
|
529
Travel + Leisure Co
TNL
$4B
| $4.59M | 0.03% |
166,790
+2,880
| +2% | +$79.3K |
|
530
Fortinet
FTNT
$60.9B
| $4.59M | 0.03% |
1,133,000
+365,000
| +48% | +$1.48M |
|
|
CFN
531
DELISTED
CAREFUSION CORPORATION
CFN
| $4.53M | 0.03% |
122,648
+2,900
| +2% | +$107K |
|
532
Lam Research
LRCX
$136B
| $4.51M | 0.03% |
881,370
-4,000
| -0.5% | -$20.5K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.03% |
68,765
+1,483
| +2% | +$97.2K |
|
534
Newell Brands
NWL
$2.54B
| $4.5M | 0.03% |
163,524
+7,800
| +5% | +$215K |
|
535
AGNC Investment
AGNC
$10.7B
| $4.5M | 0.03% |
199,215
+23,415
| +13% | +$529K |
|
|
SLXP
536
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.49M | 0.03% |
67,200
-31,300
| -32% | -$2.09M |
|
537
Trip.com Group
TCOM
$47.4B
| $4.49M | 0.03% |
153,670
-286,230
| -65% | -$8.36M |
|
538
Jefferies Financial Group
JEF
$13.5B
| $4.49M | 0.03% |
183,913
+5,921
| +3% | +$144K |
|
539
Ameren
AEE
$26.8B
| $4.48M | 0.03% |
128,700
-3,100
| -2% | -$108K |
|
|
ACOR
540
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.47M | 0.03% |
1,088
-543
| -33% | -$2.23M |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $4.47M | 0.03% |
47,300
+1,100
| +2% | +$104K |
|
542
Teradyne
TER
$18.7B
| $4.47M | 0.03% |
270,500
-45,000
| -14% | -$743K |
|
543
Kimco Realty
KIM
$15.1B
| $4.46M | 0.02% |
221,100
-900
| -0.4% | -$18.2K |
|
|
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.02% |
148,700
-700
| -0.5% | -$20.9K |
|
545
Bread Financial
BFH
$2.99B
| $4.42M | 0.02% |
26,188
+251
| +1% | +$42.4K |
|
546
CBRE Group
CBRE
$48.4B
| $4.4M | 0.02% |
190,100
+7,300
| +4% | +$169K |
|
|
NPSP
547
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.36M | 0.02% |
137,200
-24,500
| -15% | -$779K |
|
548
Edwards Lifesciences
EW
$46B
| $4.35M | 0.02% |
374,400
+5,400
| +1% | +$62.7K |
|
549
Tyson Foods
TSN
$19.7B
| $4.34M | 0.02% |
153,300
+800
| +0.5% | +$22.6K |
|
550
SBA Communications
SBAC
$20.8B
| $4.32M | 0.02% |
53,700
+600
| +1% | +$48.3K |
|