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
176
$25.3M 0.14%
181,094
+3,083
177
$25M 0.14%
535,838
+385,410
178
$25M 0.14%
295,200
+4,400
179
$24.4M 0.14%
2,117,303
-187,583
180
$24.3M 0.14%
379,292
+7,895
181
$24M 0.13%
265,129
+45,900
182
$23.1M 0.13%
538,102
+124,415
183
$23.1M 0.13%
5,229,490
+1,384,320
184
$23M 0.13%
1,208,999
-377,506
185
$22.9M 0.13%
641,758
+17,121
186
$22.8M 0.13%
272,217
-500
187
$22.7M 0.13%
268,341
+4,000
188
$22.7M 0.13%
196,400
+9,800
189
$22.3M 0.12%
466,360
+14,710
190
$22.3M 0.12%
618,798
+539,798
191
$22.2M 0.12%
461,491
-42,825
192
$22.2M 0.12%
2,331,486
-82,135
193
$21.9M 0.12%
422,088
+60,335
194
$21.9M 0.12%
318,338
-78,055
195
$21.8M 0.12%
306,244
+109,644
196
$21.5M 0.12%
79,584
+800
197
$21.5M 0.12%
185,408
-26,600
198
$21.5M 0.12%
1,185,850
-390,574
199
$21.4M 0.12%
412,223
+186,789
200
$21.2M 0.12%
785,441
+8,500
6 7
8
9 10