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
126
$1.89M 0.18%
15,521
127
$1.89M 0.18%
+128,925
128
$1.89M 0.18%
34,888
129
$1.87M 0.17%
3,755
-215
130
$1.84M 0.17%
+56,713
131
$1.79M 0.17%
+25,000
132
$1.78M 0.17%
17,250
133
$1.77M 0.17%
16,343
134
$1.77M 0.16%
83,300
135
$1.76M 0.16%
16,000
+4,400
136
$1.71M 0.16%
+6,030
137
$1.68M 0.16%
13,100
138
$1.68M 0.16%
5,100
139
$1.66M 0.15%
14,000
140
$1.66M 0.15%
28,500
+1,500
141
$1.57M 0.15%
61,950
-30,200
142
$1.55M 0.14%
367,196
143
$1.55M 0.14%
21,100
144
$1.53M 0.14%
34,800
145
$1.51M 0.14%
16,400
146
$1.49M 0.14%
11,700
+1,000
147
$1.47M 0.14%
267,799
148
$1.46M 0.14%
31,600
149
$1.44M 0.13%
+68,847
150
$1.43M 0.13%
810,999
4 5
6
7 8