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
151
$31.6M 0.18%
663,470
+900
152
$31.1M 0.17%
743,604
+40,171
153
$30.8M 0.17%
587,236
+21,855
154
$30.7M 0.17%
780,049
-64,097
155
$30.5M 0.17%
794,772
+141,848
156
$30.3M 0.17%
1,492,562
-250
157
$30.1M 0.17%
269,908
+40,599
158
$30M 0.17%
745,992
+10,200
159
$29.8M 0.17%
278,482
+34,757
160
$29.1M 0.16%
541,455
+19,017
161
$28.7M 0.16%
515,666
+4,107
162
$28.6M 0.16%
670,986
-10,787
163
$28.3M 0.16%
468,403
+84,790
164
$27.8M 0.16%
449,771
+6,900
165
$27.7M 0.15%
1,117,733
+116,100
166
$27.7M 0.15%
619,874
-24,024
167
$27.4M 0.15%
237,742
+900
168
$27.1M 0.15%
959,632
+10,200
169
$26.7M 0.15%
637,827
+14,250
170
$26.6M 0.15%
200,167
+11,926
171
$26.3M 0.15%
566,775
+75,000
172
$26.3M 0.15%
623,605
+130,060
173
$26.1M 0.15%
1,031,600
+66,800
174
$26M 0.15%
715,253
+111,412
175
$25.5M 0.14%
274,395
+4,300
5 6
7
8 9