PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-0.14%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$428M
(+1.8%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
927
New
58
Increased
316
Reduced
431
Closed
45
Top Buys
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$88.3M |
| 2 |
Williams Companies
WMB
|
$84.4M |
| 3 |
Ventas
VTR
|
$81.7M |
| 4 |
Welltower
WELL
|
$81.2M |
| 5 |
Waters Corp
WAT
|
$72.8M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$76.3M |
| 2 |
Starbucks
SBUX
|
$63.5M |
| 3 |
PPL Corp
PPL
|
$62M |
| 4 |
Macy's
M
|
$60.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$59.7M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Utilities | 14.05% |
| 3 | Industrials | 11.18% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11.5B
| $1.01M | ﹤0.01% |
16,200
-600
| -4% | -$37.5K |
|
|
AIV
777
Aimco
AIV
$1.11B
| $1.01M | ﹤0.01% |
193,886
| – | – |
|
|
GAS
778
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1M | ﹤0.01% |
20,807
| – | – |
|
779
Energy Select Sector SPDR Fund
XLE
$26.7B
| $998K | ﹤0.01% |
14,384
-10,180
| -41% | -$706K |
|
|
S
780
DELISTED
Sprint Corporation
S
| $984K | ﹤0.01% |
291,888
-39,200
| -12% | -$132K |
|
781
Gentex
GNTX
$6.25B
| $965K | ﹤0.01% |
60,000
-490,000
| -89% | -$7.88M |
|
|
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $946K | ﹤0.01% |
41,988
-49,868
| -54% | -$1.12M |
|
783
Avis
CAR
$5.5B
| $937K | ﹤0.01% |
21,579
+2,487
| +13% | +$108K |
|
|
UNIT
784
Uniti Group
UNIT
$1.59B
| $936K | ﹤0.01% |
+44,880
| New | +$936K |
|
|
TE
785
DELISTED
TECO ENERGY INC
TE
| $935K | ﹤0.01% |
42,262
-800
| -2% | -$17.7K |
|
|
NFX
786
DELISTED
Newfield Exploration
NFX
| $930K | ﹤0.01% |
28,366
| – | – |
|
787
Puma Biotechnology
PBYI
$253M
| $929K | ﹤0.01% |
+10,250
| New | +$929K |
|
788
Tenet Healthcare
THC
$17.3B
| $926K | ﹤0.01% |
16,444
| – | – |
|
|
MRD
789
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $922K | ﹤0.01% |
60,278
-71,909
| -54% | -$1.1M |
|
|
RDUS
790
DELISTED
Radius Health, Inc.
RDUS
| $862K | ﹤0.01% |
+11,000
| New | +$862K |
|
|
CIE
791
DELISTED
Cobalt International Energy, Inc
CIE
| $848K | ﹤0.01% |
7,333
-274
| -4% | -$31.7K |
|
|
EOCC
792
DELISTED
Enel Generacion Chile S.A.
EOCC
| $839K | ﹤0.01% |
29,459
| – | – |
|
793
Ryder
R
$7.64B
| $832K | ﹤0.01% |
9,192
| – | – |
|
|
NVTA
794
DELISTED
Invitae Corporation
NVTA
| $827K | ﹤0.01% |
82,800
-14,600
| -15% | -$146K |
|
795
NETSCOUT
NTCT
$1.79B
| $818K | ﹤0.01% |
+20,516
| New | +$818K |
|
|
OSIR
796
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $787K | ﹤0.01% |
36,900
+25,300
| +218% | +$540K |
|
797
Navigator Holdings
NVGS
$1.11B
| $777K | ﹤0.01% |
45,418
-54,181
| -54% | -$927K |
|
|
DO
798
DELISTED
Diamond Offshore Drilling
DO
| $760K | ﹤0.01% |
34,623
| – | – |
|
799
Wheaton Precious Metals
WPM
$47.3B
| $739K | ﹤0.01% |
56,505
-304,971
| -84% | -$3.99M |
|
800
Pitney Bowes
PBI
$2.11B
| $726K | ﹤0.01% |
34,680
| – | – |
|