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
76
$66.4M 0.37%
1,056,812
-54,600
77
$64.8M 0.36%
1,312,458
-92,131
78
$64.2M 0.36%
846,493
-13,300
79
$63.9M 0.36%
990,378
-8,724
80
$63.9M 0.36%
2,828,994
-64,054
81
$62.5M 0.35%
1,527,683
-1,100,862
82
$62.4M 0.35%
2,664,876
-459,000
83
$60.9M 0.34%
543,657
-24,400
84
$59.1M 0.33%
614,317
+11,952
85
$58.4M 0.33%
1,052,356
-2,068
86
$58.3M 0.33%
1,442,879
-1,335,125
87
$57.4M 0.32%
1,143,147
+267,090
88
$57.3M 0.32%
862,964
-104,773
89
$57.3M 0.32%
1,447,805
-534
90
$56.9M 0.32%
1,032,632
+800,332
91
$56.3M 0.31%
1,637,739
-312,705
92
$53.8M 0.3%
824,848
-46,477
93
$53.7M 0.3%
1,124,400
-800
94
$53.4M 0.3%
787,532
+11,282
95
$53.3M 0.3%
1,137,532
+54,864
96
$51.9M 0.29%
914,056
-9,444
97
$51M 0.29%
50,497
+5,126
98
$50.7M 0.28%
1,530,092
+70,069
99
$49.9M 0.28%
697,007
+2,394
100
$49.7M 0.28%
1,464,873
+62,185
2 3
4
5 6