GIC

Generali Investments CEE Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.85%
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.13M
3
+$3.78M
4
ARCC icon
Ares Capital
ARCC
+$3.72M
5
WFC icon
Wells Fargo
WFC
+$2.94M

Top Sells

1
+$3.96M
2
+$2.93M
3
+$2.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
5
VOD icon
Vodafone
VOD
+$2.62M

Sector Composition

1 Technology 14.58%
2 Financials 10.49%
3 Consumer Discretionary 8.54%
4 Healthcare 7.39%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.03%
1,810
227
$352K 0.03%
23,800
228
$351K 0.03%
6,750
229
$338K 0.03%
+29,069
230
$321K 0.03%
+20,914
231
$314K 0.03%
20,400
232
$312K 0.03%
3,200
233
$306K 0.03%
19,800
234
$294K 0.03%
+26,672
235
$292K 0.03%
+22,720
236
$282K 0.03%
+12,628
237
$282K 0.03%
4,000
238
$279K 0.03%
+17,230
239
$274K 0.03%
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240
$253K 0.02%
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241
$250K 0.02%
2,661
-739
242
$246K 0.02%
2,940
243
$243K 0.02%
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244
$240K 0.02%
11,296
245
$234K 0.02%
18,567
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246
$231K 0.02%
2,800
247
$221K 0.02%
6,450
248
$218K 0.02%
230
249
$201K 0.02%
3,373
250
$190K 0.02%
2,690
8 9
10
11 12