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
826
$292K ﹤0.01%
14,308
+609
827
$288K ﹤0.01%
43,222
-20,671
828
$272K ﹤0.01%
5,900
-9,600
829
$248K ﹤0.01%
3,150
830
$244K ﹤0.01%
7,500
-13,300
831
$229K ﹤0.01%
4,900
-59,757
832
$209K ﹤0.01%
4,636
833
$202K ﹤0.01%
12,377
-9,731
834
$193K ﹤0.01%
7,250
835
$162K ﹤0.01%
9,660
-14,990
836
$150K ﹤0.01%
8,000
837
$141K ﹤0.01%
32,900
-56,400
838
$131K ﹤0.01%
3,300
839
$105K ﹤0.01%
18,750
-35,250
840
$105K ﹤0.01%
6,352
841
$79K ﹤0.01%
2,000
842
$73K ﹤0.01%
4,600
-12,700
843
$72K ﹤0.01%
1,050
844
$66K ﹤0.01%
23,300
-16,500
845
$65K ﹤0.01%
2,056
846
$63K ﹤0.01%
34,234
-117,200
847
$56K ﹤0.01%
11,900
-17,600
848
$55K ﹤0.01%
3,749
849
$49K ﹤0.01%
4,665
850
$45K ﹤0.01%
6,019
+175
32 33
34
35 36