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
201
$541K 0.05%
18,960
202
$541K 0.05%
11,380
203
$539K 0.05%
+117
204
$533K 0.05%
20,629
205
$520K 0.05%
13,900
206
$517K 0.05%
221,750
207
$516K 0.05%
+23,046
208
$514K 0.05%
275
209
$508K 0.05%
4,850
210
$491K 0.05%
3,381
-319
211
$483K 0.05%
7,600
212
$471K 0.04%
2,298
-802
213
$451K 0.04%
+109,962
214
$438K 0.04%
+21,922
215
$433K 0.04%
139,278
216
$420K 0.04%
42,100
-5,880
217
$411K 0.04%
+829
218
$409K 0.04%
2,500
219
$385K 0.04%
135,000
220
$376K 0.04%
3,400
221
$371K 0.03%
2,801
222
$367K 0.03%
2,904
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223
$357K 0.03%
48,200
224
$357K 0.03%
4,500
225
$357K 0.03%
1,810
7 8
9
10 11