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
126
$38.5M 0.22%
610,549
+8,344
127
$38.5M 0.21%
969,183
+165,151
128
$37.8M 0.21%
606,023
-33,677
129
$37.3M 0.21%
2,210,099
+45,300
130
$37M 0.21%
308,167
-34,143
131
$36.7M 0.2%
1,646,673
+171,405
132
$36.1M 0.2%
1,147,720
+39,629
133
$36M 0.2%
984,168
-193,596
134
$35.6M 0.2%
964,150
-30,847
135
$35.6M 0.2%
449,512
+7,972
136
$35.4M 0.2%
815,113
+379,580
137
$34.9M 0.2%
+1,042,413
138
$34.7M 0.19%
901,516
+12,800
139
$34.4M 0.19%
933,993
+18,033
140
$34.1M 0.19%
523,617
+3,055
141
$33.8M 0.19%
822,370
+47,928
142
$33.7M 0.19%
1,172,294
+139,624
143
$33.6M 0.19%
1,013,257
+25,526
144
$33.4M 0.19%
628,055
+11,200
145
$33.3M 0.19%
368,491
-75,003
146
$33.2M 0.19%
201,248
-56,315
147
$31.9M 0.18%
305,526
+4,000
148
$31.7M 0.18%
380,654
+3,600
149
$31.7M 0.18%
995,642
+9,849
150
$31.7M 0.18%
629,587
+16,631
4 5
6
7 8