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
276
$48.8K ﹤0.01%
8,000
277
$45.3K ﹤0.01%
2,500
-200
278
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279
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8,000
280
$26.1K ﹤0.01%
7,033
-22,967
281
$24.3K ﹤0.01%
18,000
282
$21.9K ﹤0.01%
3,277
-6,723
283
$17.7K ﹤0.01%
2,992
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284
$4.01K ﹤0.01%
374
285
$181 ﹤0.01%
1
286
$0 ﹤0.01%
10,900
287
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289
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8 9 10 11
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