PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
This Quarter Return
+9%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+8.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
907
New
46
Increased
292
Reduced
408
Closed
45
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$281M |
| 2 |
AT&T
T
|
$247M |
| 3 |
NiSource
NI
|
$87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$76M |
| 5 |
Oneok
OKE
|
$71M |
Top Sells
| 1 |
Edison International
EIX
|
$175M |
| 2 |
Southern Company
SO
|
$166M |
| 3 |
Verizon
VZ
|
$79.8M |
| 4 |
PPL Corp
PPL
|
$65.1M |
| 5 |
Exelon
EXC
|
$56.9M |
Sector Composition
| 1 | Utilities | 15.49% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.98% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $364M | 1.87% | 10,358,669 +7,030,412 | +211% | +$247M |
|
2
Apple
AAPL
$3.45T
| $327M | 1.68% | 582,118 +23,121 | +4% | +$13M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $286M | 1.47% | 3,337,167 +888,068 | +36% | +$76M |
|
|
4
Plains GP Holdings
PAGP
$3.82B
| $281M | 1.44% | +10,498,535 | New | +$281M |
|
5
Dominion Energy
D
$51.1B
| $277M | 1.43% | 4,288,804 +12,902 | +0.3% | +$835K |
|
6
Exxon Mobil
XOM
$487B
| $246M | 1.27% | 2,435,372 -28,400 | -1% | -$2.87M |
|
7
Duke Energy
DUK
$95.3B
| $230M | 1.18% | 3,327,230 -25,383 | -0.8% | -$1.75M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.14% | 197,485 +5,009 | +3% | +$5.61M |
|
9
Microsoft
MSFT
$3.77T
| $220M | 1.13% | 5,872,192 +185,991 | +3% | +$6.96M |
|
10
Johnson & Johnson
JNJ
$427B
| $198M | 1.02% | 2,165,818 -18,284 | -0.8% | -$1.67M |
|
11
Danaher
DHR
$147B
| $195M | 1% | 2,520,137 -5,938 | -0.2% | -$458K |
|
12
American Water Works
AWK
$28B
| $191M | 0.98% | 4,522,288 -1,109,335 | -20% | -$46.9M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.91% | 4,980,714 +541,988 | +12% | +$19.3M |
|
14
Nike
NKE
$114B
| $176M | 0.91% | 2,243,799 -2,971 | -0.1% | -$234K |
|
|
15
NiSource
NI
$19.9B
| $176M | 0.9% | 5,340,362 +2,646,319 | +98% | +$87M |
|
16
GE Aerospace
GE
$292B
| $172M | 0.89% | 6,145,527 +961,206 | +19% | +$26.9M |
|
|
17
Verizon
VZ
$186B
| $172M | 0.88% | 3,498,502 -1,623,750 | -32% | -$79.8M |
|
18
American Electric Power
AEP
$59.4B
| $171M | 0.88% | 3,650,660 -227,913 | -6% | -$10.7M |
|
19
Pfizer
PFE
$141B
| $164M | 0.84% | 5,353,580 -358,152 | -6% | -$11M |
|
20
Xylem
XYL
$34.5B
| $143M | 0.74% | 4,143,921 +13,094 | +0.3% | +$453K |
|
21
Lumen
LUMN
$5.1B
| $142M | 0.73% | 4,468,916 +757,804 | +20% | +$24.1M |
|
22
Chevron
CVX
$324B
| $137M | 0.7% | 1,096,110 -30,459 | -3% | -$3.8M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $133M | 0.68% | 2,565,759 -346,538 | -12% | -$17.9M |
|
|
24
Exelon
EXC
$44.1B
| $131M | 0.67% | 4,792,066 -2,075,595 | -30% | -$56.9M |
|
25
JPMorgan Chase
JPM
$829B
| $131M | 0.67% | 2,235,849 -56,015 | -2% | -$3.28M |
|