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
851
$42K ﹤0.01%
1,941
852
$41K ﹤0.01%
1,600
-400
853
$33K ﹤0.01%
+825
854
$32K ﹤0.01%
+1,975
855
$26K ﹤0.01%
1,720
-30,200
856
$22K ﹤0.01%
1,273
857
$20K ﹤0.01%
150
+50
858
$19K ﹤0.01%
1,788
859
$18K ﹤0.01%
688
860
$12K ﹤0.01%
700
-800
861
$7K ﹤0.01%
397
862
– –
-140,327
863
– –
-89,500
864
– –
-158,943
865
– –
-670,701
866
– –
-1,500,000
867
– –
-37,605
868
– –
-190,000
869
– –
-4,000
870
– –
-23,500
871
– –
-37,311
872
– –
-1,008
873
– –
-58,442
874
– –
-15,400
875
– –
-155,240
32 33 34
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