PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
+6.64%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$887M
(+3.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
927
New
43
Increased
246
Reduced
513
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$189M |
| 2 |
Southern Company
SO
|
+$147M |
| 3 |
Entergy
ETR
|
+$93.9M |
| 4 |
Eversource Energy
ES
|
+$74.7M |
| 5 |
DTE Energy
DTE
|
+$67.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$126M |
| 3 |
Verizon
VZ
|
+$119M |
| 4 |
Crown Castle
CCI
|
+$86.7M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$60M |
Sector Composition
| 1 | Utilities | 18.47% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.58% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.38B
| $2.9M | 0.01% |
177,798
-10,157
| -5% | -$166K |
|
652
SEI Investments
SEIC
$10.8B
| $2.9M | 0.01% |
55,300
+1,300
| +2% | +$68.1K |
|
|
RAD
653
DELISTED
Rite Aid Corporation
RAD
| $2.89M | 0.01% |
18,445
-365
| -2% | -$57.2K |
|
654
Flowserve
FLS
$7.28B
| $2.89M | 0.01% |
68,568
-5,000
| -7% | -$210K |
|
655
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.87M | 0.01% |
669,708
+26,100
| +4% | +$112K |
|
656
Wynn Resorts
WYNN
$12.8B
| $2.85M | 0.01% |
41,151
-1,400
| -3% | -$96.9K |
|
|
MNTA
657
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | 0.01% |
191,000
-53,400
| -22% | -$792K |
|
|
IHS
658
DELISTED
IHS INC CL-A COM STK
IHS
| $2.82M | 0.01% |
23,800
-6,200
| -21% | -$734K |
|
659
AGNC Investment
AGNC
$10.8B
| $2.82M | 0.01% |
162,415
-5,600
| -3% | -$97.1K |
|
660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.81M | 0.01% |
52,700
| – | – |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $2.81M | 0.01% |
+18,300
| New | +$2.81M |
|
662
Gartner
IT
$18.7B
| $2.79M | 0.01% |
30,700
-3,100
| -9% | -$281K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $2.78M | 0.01% |
39,618
-1,621
| -4% | -$114K |
|
664
Oneok
OKE
$44.9B
| $2.76M | 0.01% |
111,728
-7,500
| -6% | -$185K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.35B
| $2.73M | 0.01% |
55,833
-448,410
| -89% | -$22M |
|
666
Jacobs Solutions
J
$17.3B
| $2.69M | 0.01% |
77,535
-8,463
| -10% | -$294K |
|
667
Liberty Media Series C
FWONK
$25.5B
| $2.69M | 0.01% |
99,601
-5,510
| -5% | -$149K |
|
|
ACOR
668
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.68M | 0.01% |
522
-252
| -33% | -$1.29M |
|
669
News Corp Class A
NWSA
$16.9B
| $2.66M | 0.01% |
198,905
-1,725
| -0.9% | -$23K |
|
|
VER
670
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.01% |
66,980
-3,047
| -4% | -$121K |
|
671
HF Sinclair
DINO
$9.56B
| $2.62M | 0.01% |
65,700
-2,900
| -4% | -$116K |
|
672
Raymond James Financial
RJF
$33.1B
| $2.61M | 0.01% |
67,500
-38,667
| -36% | -$1.49M |
|
673
Centene
CNC
$14.2B
| $2.6M | 0.01% |
79,000
-4,000
| -5% | -$132K |
|
674
Jones Lang LaSalle
JLL
$14.8B
| $2.57M | 0.01% |
16,100
-500
| -3% | -$79.9K |
|
|
WP
675
DELISTED
Worldpay, Inc.
WP
| $2.57M | 0.01% |
54,100
-1,700
| -3% | -$80.6K |
|