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
726
$2.04M 0.01%
43,652
+5,252
727
$2.03M 0.01%
62,200
+700
728
$2.01M 0.01%
65,000
-600
729
$2M 0.01%
32,600
+900
730
$1.97M 0.01%
121,853
-228,770
731
$1.96M 0.01%
45,200
-300
732
$1.96M 0.01%
183,000
-9,000
733
$1.96M 0.01%
126,600
-2,600
734
$1.91M 0.01%
113,200
+19,700
735
$1.9M 0.01%
48,900
736
$1.89M 0.01%
+45,000
737
$1.88M 0.01%
23,898
-5,102
738
$1.87M 0.01%
46,500
739
$1.84M 0.01%
69,166
+29,613
740
$1.79M 0.01%
29,600
+24,000
741
$1.79M 0.01%
18,200
+300
742
$1.79M 0.01%
+35,338
743
$1.77M 0.01%
66,460
-900
744
$1.74M 0.01%
69,500
+2,100
745
$1.74M 0.01%
81,405
+2,382
746
$1.73M 0.01%
+3,247
747
$1.7M 0.01%
20,520
+8,200
748
$1.65M 0.01%
49,200
+9,700
749
$1.64M 0.01%
189,041
-95,110
750
$1.64M 0.01%
26,900
+12,200
28 29
30
31 32