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
Cap. Flow
-$281M
Cap. Flow %
-1.57%
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36

Top Buys

1
AEP icon
American Electric Power
AEP
+$114M
2
DTE icon
DTE Energy
DTE
+$91M
3
ETR icon
Entergy
ETR
+$85.3M
4
PAA icon
Plains All American Pipeline
PAA
+$85.2M
5
NI icon
NiSource
NI
+$76.5M

Top Sells

1
VZ icon
Verizon
VZ
+$120M
2
EPD icon
Enterprise Products Partners
EPD
+$88.3M
3
DUK icon
Duke Energy
DUK
+$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 Shares
Change % 		Capital Flow
PGTI
701
DELISTED
PGT, Inc.
PGTI
$2.33M 0.01%
+235,335
New +$2.33M
EGN
702
DELISTED
Energen
EGN
$2.32M 0.01%
30,400
+700
+2% +$53.5K
HCBK
703
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.32M 0.01%
255,967
+15,300
+6% +$138K
SNPS icon
704
Synopsys
SNPS
$113B
$2.3M 0.01%
61,100
-500
-0.8% -$18.9K
LUV icon
705
Southwest Airlines
LUV
$16.7B
$2.29M 0.01%
157,484
-2,800
-2% -$40.8K
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.01%
36,500
+346
+1% +$21.6K
WRB icon
707
W.R. Berkley
WRB
$27.5B
$2.28M 0.01%
179,550
-21,263
-11% -$270K
HOLX icon
708
Hologic
HOLX
$14.8B
$2.27M 0.01%
110,010
-800
-0.7% -$16.5K
REG icon
709
Regency Centers
REG
$13.3B
$2.26M 0.01%
46,800
+500
+1% +$24.2K
BPO
710
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.26M 0.01%
117,550
+1,300
+1% +$25K
EPC icon
711
Edgewell Personal Care
EPC
$1.05B
$2.25M 0.01%
33,320
-540
-2% -$36.5K
LEG icon
712
Leggett & Platt
LEG
$1.38B
$2.25M 0.01%
74,500
-1,300
-2% -$39.2K
ARW icon
713
Arrow Electronics
ARW
$6.49B
$2.23M 0.01%
45,900
+200
+0.4% +$9.7K
JOYY
714
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$2.21M 0.01%
+47,250
New +$2.21M
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 0.01%
48,172
-16,488
-25% -$746K
IFAS
716
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2.17M 0.01%
62,950
– –
AIZ icon
717
Assurant
AIZ
$10.7B
$2.16M 0.01%
39,900
-3,100
-7% -$168K
THI
718
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.13M 0.01%
36,642
– –
TITN icon
719
Titan Machinery
TITN
$492M
$2.12M 0.01%
132,174
+32,174
+32% +$517K
DKS icon
720
Dick's Sporting Goods
DKS
$17.9B
$2.11M 0.01%
39,500
+500
+1% +$26.7K
RJF icon
721
Raymond James Financial
RJF
$33.1B
$2.09M 0.01%
75,150
+900
+1% +$25K
MRVL icon
722
Marvell Technology
MRVL
$56.9B
$2.07M 0.01%
179,700
-13,500
-7% -$155K
LM
723
DELISTED
Legg Mason, Inc.
LM
$2.07M 0.01%
61,750
-1,200
-2% -$40.1K
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M 0.01%
38,000
+600
+2% +$32.2K
CIG icon
725
CEMIG Preferred Shares
CIG
$5.78B
$2.04M 0.01%
604,758
-139,870
-19% -$471K
27 28
29
30 31