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
1
$43M 4.01%
76,800
2
$37.8M 3.52%
217,990
+14,160
3
$16M 1.49%
42,633
+2,287
4
$15.2M 1.42%
79,851
+9,151
5
$15.2M 1.41%
27,000
6
$15M 1.4%
67,511
+4,891
7
$13.7M 1.28%
126,790
+18,753
8
$12.6M 1.18%
136,158
+24,289
9
$11.9M 1.11%
48,511
+3,411
10
$11.3M 1.06%
24,191
+5,991
11
$11M 1.03%
86,000
12
$10.5M 0.98%
30,101
-2,055
13
$9.37M 0.87%
17,102
-248
14
$9.28M 0.87%
90,351
+16,191
15
$9.19M 0.86%
59,424
+7,824
16
$8.63M 0.8%
10,448
-542
17
$8.51M 0.79%
86,266
-1,144
18
$8.32M 0.78%
30,925
+1,425
19
$8.23M 0.77%
73,468
-6,982
20
$8.1M 0.75%
32,567
-253
21
$7.93M 0.74%
37,859
-1,691
22
$7.74M 0.72%
65,084
-2,416
23
$7.67M 0.71%
45,799
+26,599
24
$7.49M 0.7%
165,500
25
$7.44M 0.69%
137,900
1
2 3 4 5