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
201
$21.1M 0.12%
278,504
-48,114
202
$21M 0.12%
409,093
+8,763
203
$21M 0.12%
270,869
-50,509
204
$20.9M 0.12%
275,532
+130,483
205
$20.8M 0.12%
287,238
+2,300
206
$20.5M 0.11%
489,332
-68,497
207
$20.2M 0.11%
1,380,932
-273,005
208
$20.1M 0.11%
175,809
+2,500
209
$20M 0.11%
318,407
+54,687
210
$19.9M 0.11%
657,888
-33,746
211
$19.8M 0.11%
253,317
+3,700
212
$19.7M 0.11%
390,238
+122,358
213
$19.6M 0.11%
217,130
+6,500
214
$19.5M 0.11%
228,736
+17,552
215
$19.4M 0.11%
152,403
+6,994
216
$19.4M 0.11%
586,126
+5,500
217
$19.3M 0.11%
78,375
+25,740
218
$19M 0.11%
299,698
-10,935
219
$19M 0.11%
328,541
-5,200
220
$18.9M 0.11%
392,242
+96,085
221
$18.9M 0.11%
248,010
-35,700
222
$18.9M 0.11%
284,921
+64,500
223
$18.9M 0.11%
582,013
+2,314
224
$18.7M 0.1%
252,700
+38,700
225
$18.6M 0.1%
881,400
+104,746
7 8
9
10 11