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
51
$84.5M 0.47%
5,407,420
+204,660
52
$83.2M 0.46%
6,856,339
+6,301,241
53
$82M 0.46%
928,395
+5,088
54
$81.4M 0.45%
1,165,015
-31,309
55
$81M 0.45%
5,871,032
+71,600
56
$81M 0.45%
1,668,748
+37,044
57
$78.8M 0.44%
1,840,786
-534,970
58
$78.7M 0.44%
1,021,806
-98,910
59
$77.7M 0.43%
3,150,936
+62,619
60
$76.6M 0.43%
675,178
+10,500
61
$75.7M 0.42%
1,294,546
+64,760
62
$74.1M 0.41%
2,234,556
+22,900
63
$72.4M 0.4%
835,565
-168,871
64
$72.4M 0.4%
13,973,070
-936,210
65
$71.7M 0.4%
901,850
+15,870
66
$71.5M 0.4%
716,294
-41,697
67
$70.3M 0.39%
1,043,318
+16,731
68
$70M 0.39%
590,118
-63,652
69
$69.5M 0.39%
1,082,069
-389,414
70
$68.2M 0.38%
1,245,725
-28,959
71
$67.8M 0.38%
884,746
+103,817
72
$67.7M 0.38%
2,365,875
+206,980
73
$67.4M 0.38%
1,557,362
+78,946
74
$67.1M 0.38%
2,858,321
+218,183
75
$66.7M 0.37%
2,693,216
-2,266,568
1 2
3
4 5