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
(+2.4%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
446
Reduced
327
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 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 | |
|---|---|---|---|---|---|---|
776
Spirit AeroSystems
SPR
$4.84B
| $1.04M | 0.01% |
42,678
-29,318
| -41% | -$711K |
|
|
OMED
777
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.02M | 0.01% |
+66,900
| New | +$1.02M |
|
778
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1M | 0.01% |
32,700
-66,580
| -67% | -$2.04M |
|
779
Wipro
WIT
$28.6B
| $997K | 0.01% |
518,005
+373,333
| +258% | +$719K |
|
|
SHLD
780
DELISTED
Sears Holding Corporation
SHLD
| $975K | 0.01% |
21,665
| – | – |
|
781
Huntington Bancshares
HBAN
$26.1B
| $885K | ﹤0.01% |
107,180
| – | – |
|
|
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $873K | ﹤0.01% |
104,000
-6,200
| -6% | -$52K |
|
783
Genworth Financial
GNW
$3.55B
| $852K | ﹤0.01% |
66,600
+1,300
| +2% | +$16.6K |
|
784
Greif
GEF
$3.57B
| $837K | ﹤0.01% |
17,075
-47,939
| -74% | -$2.35M |
|
785
TEGNA Inc
TGNA
$3.41B
| $825K | ﹤0.01% |
58,876
+574
| +1% | +$8.04K |
|
786
Teva Pharmaceuticals
TEVA
$21.2B
| $816K | ﹤0.01% |
21,602
+4,300
| +25% | +$162K |
|
787
3D Systems Corporation
DDD
$263M
| $810K | ﹤0.01% |
15,000
| – | – |
|
788
Ionis Pharmaceuticals
IONS
$9.46B
| $777K | ﹤0.01% |
+20,700
| New | +$777K |
|
789
Bank of Montreal
BMO
$89.7B
| $766K | ﹤0.01% |
11,471
| – | – |
|
790
BRF SA
BRFS
$5.88B
| $756K | ﹤0.01% |
30,800
-33,200
| -52% | -$815K |
|
791
Materials Select Sector SPDR Fund
XLB
$5.48B
| $756K | ﹤0.01% |
18,010
| – | – |
|
792
Snap-on
SNA
$17.1B
| $736K | ﹤0.01% |
7,400
| – | – |
|
793
Goodyear
GT
$2.41B
| $730K | ﹤0.01% |
32,500
-71,142
| -69% | -$1.6M |
|
|
MOLX
794
DELISTED
MOLEX INC
MOLX
| $720K | ﹤0.01% |
18,700
+3,200
| +21% | +$123K |
|
|
GAS
795
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $681K | ﹤0.01% |
14,800
| – | – |
|
796
Zions Bancorporation
ZION
$8.58B
| $642K | ﹤0.01% |
23,400
| – | – |
|
|
HAR
797
DELISTED
Harman International Industries
HAR
| $636K | ﹤0.01% |
9,600
+1,900
| +25% | +$126K |
|
798
SK Telecom
SKM
$8.32B
| $633K | ﹤0.01% |
16,936
-12,686
| -43% | -$474K |
|
799
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | ﹤0.01% |
15,000
-64,000
| -81% | -$2.61M |
|
|
MNTA
800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $612K | ﹤0.01% |
42,500
+5,900
| +16% | +$85K |
|