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 | 15.51% |
| 2 | Industrials | 12.61% |
| 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 | |
|---|---|---|---|---|---|---|
|
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.68M | 0.01% |
140,136
| – | – |
|
|
GHDX
677
DELISTED
Genomic Health, Inc.
GHDX
| $2.67M | 0.01% |
91,300
-40,000
| -30% | -$1.17M |
|
678
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.67M | 0.01% |
67,770
-61,800
| -48% | -$2.43M |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
21,600
-1,800
| -8% | -$221K |
|
680
Crown Holdings
CCK
$10.9B
| $2.64M | 0.01% |
59,200
-1,900
| -3% | -$84.7K |
|
|
COLE
681
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.64M | 0.01% |
+187,700
| New | +$2.64M |
|
|
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.01% |
54,445
+6,273
| +13% | +$302K |
|
683
Raymond James Financial
RJF
$32.9B
| $2.62M | 0.01% |
75,150
| – | – |
|
|
WIN
684
DELISTED
Windstream Holdings Inc
WIN
| $2.62M | 0.01% |
41,842
+345
| +0.8% | +$21.6K |
|
|
ONIT
685
Onity Group Inc.
ONIT
$351M
| $2.61M | 0.01% |
+3,140
| New | +$2.61M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $2.61M | 0.01% |
60,050
-1,700
| -3% | -$73.9K |
|
687
Nabors Industries
NBR
$561M
| $2.61M | 0.01% |
3,068
-28
| -0.9% | -$23.8K |
|
688
Assurant
AIZ
$10.6B
| $2.58M | 0.01% |
38,900
-1,000
| -3% | -$66.4K |
|
689
Avnet
AVT
$4.43B
| $2.56M | 0.01% |
58,000
+100
| +0.2% | +$4.41K |
|
690
MDU Resources
MDU
$3.28B
| $2.55M | 0.01% |
219,595
| – | – |
|
691
Marvell Technology
MRVL
$56.3B
| $2.54M | 0.01% |
176,900
-2,800
| -2% | -$40.3K |
|
692
United Rentals
URI
$62.3B
| $2.54M | 0.01% |
+32,618
| New | +$2.54M |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.19B
| $2.53M | 0.01% |
139,200
| – | – |
|
694
Infosys
INFY
$69.5B
| $2.52M | 0.01% |
356,736
-194,680
| -35% | -$1.38M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $2.52M | 0.01% |
74,500
| – | – |
|
696
Urban Outfitters
URBN
$6.53B
| $2.5M | 0.01% |
67,300
-1,100
| -2% | -$40.8K |
|
697
Synopsys
SNPS
$112B
| $2.48M | 0.01% |
61,000
-100
| -0.2% | -$4.06K |
|
698
Hologic
HOLX
$14.7B
| $2.46M | 0.01% |
110,010
| – | – |
|
699
Arrow Electronics
ARW
$6.45B
| $2.45M | 0.01% |
45,100
-800
| -2% | -$43.4K |
|
700
Nasdaq
NDAQ
$54.1B
| $2.43M | 0.01% |
183,000
| – | – |
|