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
151
$1.42M 0.13%
73,120
152
$1.41M 0.13%
15,380
-1
153
$1.38M 0.13%
81,900
154
$1.34M 0.12%
12,000
155
$1.32M 0.12%
17,048
156
$1.28M 0.12%
30,720
157
$1.24M 0.12%
855,950
+133,840
158
$1.23M 0.12%
5,060
159
$1.22M 0.11%
170,779
160
$1.17M 0.11%
82,000
161
$1.14M 0.11%
44,900
162
$1.13M 0.11%
2,600
163
$1.13M 0.11%
5,771
+171
164
$1.09M 0.1%
17,900
165
$1.05M 0.1%
11,400
166
$1.04M 0.1%
14,942
+2,000
167
$1.03M 0.1%
1,630
168
$997K 0.09%
+11,100
169
$989K 0.09%
+65,351
170
$983K 0.09%
4,060
171
$950K 0.09%
7,950
172
$947K 0.09%
4,090
173
$939K 0.09%
2,000
174
$936K 0.09%
35,000
175
$893K 0.08%
159,188
-25,000
5 6
7
8 9