GIC

Generali Investments CEE Portfolio holdings

AUM $1.31B
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
76
$3.62M 0.34%
27,258
-992
77
$3.6M 0.34%
6,551
-1,949
78
$3.52M 0.33%
111,609
-6,261
79
$3.42M 0.32%
8,065
+165
80
$3.37M 0.31%
5,484
+184
81
$3.31M 0.31%
28,400
-2,000
82
$3.31M 0.31%
117,027
-29,973
83
$3.26M 0.3%
65,000
84
$3.14M 0.29%
115,800
+34,119
85
$3.09M 0.29%
27,672
86
$3.01M 0.28%
300,000
+60,000
87
$2.96M 0.28%
17,830
-17,000
88
$2.94M 0.27%
+41,000
89
$2.94M 0.27%
22,250
-29,962
90
$2.89M 0.27%
29,500
91
$2.84M 0.26%
40,000
-5,000
92
$2.82M 0.26%
25,000
+2,000
93
$2.76M 0.26%
30,728
-956
94
$2.75M 0.26%
23,000
+3,000
95
$2.71M 0.25%
3,400
+2,500
96
$2.71M 0.25%
65,800
-52,700
97
$2.7M 0.25%
45,000
+6,000
98
$2.68M 0.25%
20,300
99
$2.65M 0.25%
25,252
100
$2.59M 0.24%
27,600
+3,000
2 3
4
5 6