PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+5.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
897
New
32
Increased
451
Reduced
323
Closed
36
Top Buys
| 1 |
American Electric Power
AEP
|
$114M |
| 2 |
DTE Energy
DTE
|
$91M |
| 3 |
Entergy
ETR
|
$85.3M |
| 4 |
Plains All American Pipeline
PAA
|
$85.2M |
| 5 |
NiSource
NI
|
$76.5M |
Top Sells
| 1 |
Verizon
VZ
|
$120M |
| 2 |
Enterprise Products Partners
EPD
|
$88.3M |
| 3 |
Duke Energy
DUK
|
$68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$59.1M |
| 5 |
Alliant Energy
LNT
|
$56.2M |
Sector Composition
| 1 | Utilities | 19.52% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $267M | 1.49% | 4,275,902 -895,400 | -17% | -$55.9M |
|
2
Apple
AAPL
$3.45T
| $267M | 1.49% | 558,997 +14,803 | +3% | +$7.06M |
|
3
Edison International
EIX
$21.6B
| $264M | 1.48% | 5,732,308 -503,737 | -8% | -$23.2M |
|
|
4
Verizon
VZ
$186B
| $239M | 1.34% | 5,122,252 -2,569,080 | -33% | -$120M |
|
5
American Water Works
AWK
$28B
| $232M | 1.3% | 5,631,623 -917,496 | -14% | -$37.9M |
|
|
6
Duke Energy
DUK
$95.3B
| $224M | 1.25% | 3,352,613 -1,018,440 | -23% | -$68M |
|
7
Exxon Mobil
XOM
$487B
| $212M | 1.18% | 2,463,772 +23,661 | +1% | +$2.04M |
|
8
Exelon
EXC
$44.1B
| $204M | 1.14% | 6,867,661 +964,163 | +16% | +$28.6M |
|
9
PPL Corp
PPL
$27B
| $198M | 1.1% | 6,502,641 -1,393,222 | -18% | -$42.3M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $196M | 1.1% | 2,449,099 -277,598 | -10% | -$22.3M |
|
11
Microsoft
MSFT
$3.77T
| $189M | 1.06% | 5,686,201 +498,181 | +10% | +$16.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $189M | 1.06% | 2,184,102 -156,724 | -7% | -$13.6M |
|
13
Southern Company
SO
$102B
| $189M | 1.06% | 4,586,259 -777,133 | -14% | -$32M |
|
14
Danaher
DHR
$147B
| $175M | 0.98% | 2,526,075 -114,682 | -4% | -$7.95M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.94% | 192,476 +3,929 | +2% | +$3.44M |
|
|
16
American Electric Power
AEP
$59.4B
| $168M | 0.94% | 3,878,573 +2,638,089 | +213% | +$114M |
|
17
Pfizer
PFE
$141B
| $164M | 0.92% | 5,711,732 -8,796 | -0.2% | -$253K |
|
18
Nike
NKE
$114B
| $163M | 0.91% | 2,246,770 +348,520 | +18% | +$25.3M |
|
|
19
Plains All American Pipeline
PAA
$12.7B
| $153M | 0.86% | 2,912,297 +1,617,020 | +125% | +$85.2M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $152M | 0.85% | 4,438,726 -952,143 | -18% | -$32.6M |
|
21
Eversource Energy
ES
$23.8B
| $137M | 0.77% | 3,328,258 -146,323 | -4% | -$6.04M |
|
22
Chevron
CVX
$324B
| $137M | 0.76% | 1,126,569 +10,000 | +0.9% | +$1.21M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $131M | 0.73% | 3,974,139 -349,810 | -8% | -$11.5M |
|
24
FirstEnergy
FE
$25.2B
| $127M | 0.71% | 3,477,770 +2,390 | +0.1% | +$87.1K |
|
25
Wells Fargo
WFC
$263B
| $126M | 0.71% | 3,057,163 +324,423 | +12% | +$13.4M |
|