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
751
$1.63M 0.01%
62,700
+100
752
$1.62M 0.01%
+11,700
753
$1.58M 0.01%
111,161
-64,091
754
$1.58M 0.01%
23,580
+2,257
755
$1.57M 0.01%
23,800
+3,000
756
$1.52M 0.01%
+97,700
757
$1.5M 0.01%
45,120
-67,870
758
$1.5M 0.01%
+70,000
759
$1.4M 0.01%
21,800
-17,500
760
$1.39M 0.01%
19,000
761
$1.38M 0.01%
42,200
762
$1.33M 0.01%
251,289
-244,815
763
$1.32M 0.01%
29,104
-40,896
764
$1.3M 0.01%
29,650
+850
765
$1.25M 0.01%
46,750
+13,050
766
$1.21M 0.01%
31,600
-28,100
767
$1.19M 0.01%
40,875
-21,097
768
$1.13M 0.01%
43,115
-20,600
769
$1.13M 0.01%
207,199
-188,267
770
$1.12M 0.01%
36,559
+3,000
771
$1.07M 0.01%
63,247
+46,664
772
$1.07M 0.01%
+49,117
773
$1.06M 0.01%
68,500
-46,900
774
$1.05M 0.01%
119,300
+20,300
775
$1.05M 0.01%
67,256
-43,898
29 30
31
32 33