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
701
$2.33M 0.01%
+235,335
702
$2.32M 0.01%
30,400
+700
703
$2.32M 0.01%
255,967
+15,300
704
$2.3M 0.01%
61,100
-500
705
$2.29M 0.01%
157,484
-2,800
706
$2.28M 0.01%
36,500
+346
707
$2.28M 0.01%
179,550
-21,263
708
$2.27M 0.01%
110,010
-800
709
$2.26M 0.01%
46,800
+500
710
$2.26M 0.01%
117,550
+1,300
711
$2.25M 0.01%
33,320
-540
712
$2.25M 0.01%
74,500
-1,300
713
$2.23M 0.01%
45,900
+200
714
$2.21M 0.01%
+47,250
715
$2.18M 0.01%
48,172
-16,488
716
$2.17M 0.01%
62,950
717
$2.16M 0.01%
39,900
-3,100
718
$2.13M 0.01%
36,642
719
$2.12M 0.01%
132,174
+32,174
720
$2.11M 0.01%
39,500
+500
721
$2.09M 0.01%
75,150
+900
722
$2.07M 0.01%
179,700
-13,500
723
$2.06M 0.01%
61,750
-1,200
724
$2.04M 0.01%
38,000
+600
725
$2.04M 0.01%
604,758
-139,870
27 28
29
30 31