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
26
$7.44M 0.69%
137,900
27
$7.07M 0.66%
619,000
28
$6.95M 0.65%
44,482
-254
29
$6.93M 0.65%
12,016
+916
30
$6.84M 0.64%
45,623
-727
31
$6.75M 0.63%
12,879
+1,219
32
$6.59M 0.61%
198,400
+124,240
33
$6.57M 0.61%
12,340
-1,535
34
$6.04M 0.56%
19,332
+32
35
$5.9M 0.55%
35,285
-1,027
36
$5.82M 0.54%
32,992
+1,304
37
$5.72M 0.53%
34,449
-3,741
38
$5.68M 0.53%
33,351
-2,359
39
$5.49M 0.51%
88,899
-13,880
40
$5.38M 0.5%
16,300
+3,000
41
$5.35M 0.5%
11,030
42
$5.21M 0.49%
76,850
43
$5.17M 0.48%
55,470
-23,900
44
$5.11M 0.48%
112,662
-1,645
45
$4.91M 0.46%
269,200
46
$4.84M 0.45%
31,600
47
$4.73M 0.44%
29,812
-3,688
48
$4.67M 0.44%
12,735
-585
49
$4.64M 0.43%
152,347
+11,507
50
$4.59M 0.43%
208,000
-25,000
1
2
3 4 5