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
101
$2.59M 0.24%
27,600
+3,000
102
$2.58M 0.24%
17,694
103
$2.52M 0.23%
16,000
104
$2.45M 0.23%
10,500
105
$2.44M 0.23%
+8,000
106
$2.44M 0.23%
279,743
107
$2.35M 0.22%
+40,000
108
$2.29M 0.21%
4,050
109
$2.28M 0.21%
15,500
+65
110
$2.25M 0.21%
15,700
111
$2.22M 0.21%
80,000
+15,000
112
$2.2M 0.21%
7,350
113
$2.14M 0.2%
13,400
114
$2.14M 0.2%
2,620
115
$2.12M 0.2%
10,533
116
$2.11M 0.2%
17,120
117
$2.06M 0.19%
20,000
118
$2.05M 0.19%
85,000
119
$2.04M 0.19%
90,000
-30,000
120
$2.02M 0.19%
20,000
121
$2.01M 0.19%
+22,000
122
$2M 0.19%
9,200
123
$1.98M 0.18%
40,930
124
$1.97M 0.18%
25,000
125
$1.97M 0.18%
31,000
+6,500
3 4
5
6 7