PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91M
3
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
+$120M
2
+$88.3M
3
+$68M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$59.1M
5
LNT icon
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 Change
in Stake 		Capital Flow
676
$2.6M 0.01%
41,497
+51
677
$2.6M 0.01%
60,400
+15,100
678
$2.6M 0.01%
115,100
-50,900
679
$2.59M 0.01%
140,136
+6,600
680
$2.58M 0.01%
61,100
+2,900
681
$2.53M 0.01%
47,134
-20,062
682
$2.53M 0.01%
72,400
+5,000
683
$2.52M 0.01%
68,400
+3,500
684
$2.5M 0.01%
95,400
+100
685
$2.49M 0.01%
44,900
-3,500
686
$2.49M 0.01%
3,096
+28
687
$2.48M 0.01%
36,742
+35,859
688
$2.46M 0.01%
124,880
-403
689
$2.44M 0.01%
29,494
-2,000
690
$2.44M 0.01%
102,900
-700
691
$2.43M 0.01%
23,400
+400
692
$2.42M 0.01%
45,900
-700
693
$2.42M 0.01%
57,900
-1,200
694
$2.42M 0.01%
+388,888
695
$2.4M 0.01%
42,924
-700
696
$2.38M 0.01%
77,175
-35,228
697
$2.35M 0.01%
74,900
+2,000
698
$2.35M 0.01%
37,700
-200
699
$2.34M 0.01%
153,859
+3,152
700
$2.34M 0.01%
219,595
+2,104
26 27
28
29 30