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
776
$1.03M 0.01%
42,678
-29,318
777
$1.02M 0.01%
+66,900
778
$1M 0.01%
32,700
-66,580
779
$997K 0.01%
518,005
+373,333
780
$975K 0.01%
21,665
781
$885K ﹤0.01%
107,180
782
$873K ﹤0.01%
104,000
-6,200
783
$852K ﹤0.01%
66,600
+1,300
784
$837K ﹤0.01%
17,075
-47,939
785
$825K ﹤0.01%
58,876
+574
786
$816K ﹤0.01%
21,602
+4,300
787
$810K ﹤0.01%
15,000
788
$777K ﹤0.01%
+20,700
789
$766K ﹤0.01%
11,471
790
$756K ﹤0.01%
30,800
-33,200
791
$756K ﹤0.01%
18,010
792
$736K ﹤0.01%
7,400
793
$730K ﹤0.01%
32,500
-71,142
794
$720K ﹤0.01%
18,700
+3,200
795
$681K ﹤0.01%
14,800
796
$642K ﹤0.01%
23,400
797
$636K ﹤0.01%
9,600
+1,900
798
$633K ﹤0.01%
16,936
-12,686
799
$612K ﹤0.01%
15,000
-64,000
800
$612K ﹤0.01%
42,500
+5,900
30 31
32
33 34