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 | |
|---|---|---|---|---|---|---|
|
CPN
651
DELISTED
Calpine Corporation
CPN
| $2.94M | 0.02% |
151,400
+1,100
| +0.7% | +$21.4K |
|
|
CADX
652
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.94M | 0.02% |
466,200
-222,300
| -32% | -$1.4M |
|
653
Ironwood Pharmaceuticals
IRWD
$184M
| $2.93M | 0.02% |
295,157
+24,716
| +9% | +$245K |
|
654
Cintas
CTAS
$81.7B
| $2.93M | 0.02% |
228,800
-10,400
| -4% | -$133K |
|
655
Titan International
TWI
$565M
| $2.93M | 0.02% |
200,000
-59,796
| -23% | -$875K |
|
656
JB Hunt Transport Services
JBHT
$13.8B
| $2.88M | 0.02% |
39,500
-200
| -0.5% | -$14.6K |
|
657
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.87M | 0.02% |
66,600
+12,000
| +22% | +$517K |
|
658
New Oriental
EDU
$8.19B
| $2.83M | 0.02% |
113,708
-24,903
| -18% | -$620K |
|
659
Robert Half
RHI
$3.66B
| $2.81M | 0.02% |
71,900
| – | – |
|
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.79M | 0.02% |
52,000
-2,000
| -4% | -$107K |
|
661
Sealed Air
SEE
$4.86B
| $2.79M | 0.02% |
102,416
+4,300
| +4% | +$117K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $2.76M | 0.02% |
191,900
-1,300
| -0.7% | -$18.7K |
|
663
Federal Realty Investment Trust
FRT
$8.78B
| $2.74M | 0.02% |
27,000
-400
| -1% | -$40.6K |
|
|
IFNA
664
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $2.74M | 0.02% |
58,300
| – | – |
|
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.71M | 0.02% |
+50,300
| New | +$2.71M |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.35B
| $2.69M | 0.02% |
59,433
+366
| +0.6% | +$16.6K |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.02% |
96,800
+800
| +0.8% | +$22.1K |
|
668
RenaissanceRe
RNR
$11.3B
| $2.67M | 0.01% |
29,487
+9,687
| +49% | +$877K |
|
669
Ashland
ASH
$2.49B
| $2.65M | 0.01% |
58,665
-409
| -0.7% | -$18.5K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.01% |
74,500
+12,700
| +21% | +$452K |
|
671
TIM SA
TIMB
$10.1B
| $2.65M | 0.01% |
112,345
+89,000
| +381% | +$2.1M |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$3.19B
| $2.64M | 0.01% |
139,200
+900
| +0.7% | +$17K |
|
673
TransDigm Group
TDG
$72.9B
| $2.64M | 0.01% |
19,000
-100
| -0.5% | -$13.9K |
|
674
Boise Cascade
BCC
$3.32B
| $2.63M | 0.01% |
97,681
-107,304
| -52% | -$2.89M |
|
|
BTU
675
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.63M | 0.01% |
10,147
+380
| +4% | +$98.3K |
|