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
51
$4.57M 0.43%
79,616
-49,877
52
$4.48M 0.42%
62,610
-3,590
53
$4.46M 0.42%
18,300
+550
54
$4.42M 0.41%
50,361
-8,939
55
$4.41M 0.41%
14,170
-550
56
$4.33M 0.4%
2,220
57
$4.28M 0.4%
16,528
-2,072
58
$4.25M 0.4%
101,960
+7,460
59
$4.21M 0.39%
165,750
60
$4.21M 0.39%
27,383
+2,483
61
$4.19M 0.39%
64,290
62
$4.12M 0.38%
29,500
63
$4.12M 0.38%
20,579
-396
64
$4.12M 0.38%
22,906
-344
65
$4.09M 0.38%
56,200
+19,200
66
$4.05M 0.38%
15,106
-318
67
$4M 0.37%
24,102
68
$3.99M 0.37%
4,216
-234
69
$3.98M 0.37%
7,288
-739
70
$3.91M 0.36%
147,165
+10,165
71
$3.78M 0.35%
+12,127
72
$3.72M 0.35%
+168,049
73
$3.72M 0.35%
198,062
+18,772
74
$3.71M 0.35%
9,675
+1,297
75
$3.7M 0.35%
240,000
+18,000
1 2
3
4 5