PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
901
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – | -54,200 | Closed | -$6.76M |
|
|
MTL
902
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| – | – | -1,564,970 | Closed | -$5.02M |
|
|
LPNT
903
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -4,900 | Closed | -$229K |
|
904
Energy Transfer Partners
ET
$60.8B
| – | – | -45,053 | Closed | -$2.96M |
|
905
VanEck Gold Miners ETF
GDX
$19B
| – | – | -22,000 | Closed | -$551K |
|
906
Greif
GEF
$3.8B
| – | – | -17,075 | Closed | -$837K |
|