GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.7M
3
+$26.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.84%
2 Communication Services 18.38%
3 Healthcare 12.98%
4 Consumer Discretionary 10.57%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.94%
+15,931
27
$3.55M 0.92%
+19,993
28
$3.51M 0.91%
+20,925
29
$3.4M 0.88%
+14,192
30
$3.35M 0.87%
+23,195
31
$3.33M 0.86%
+30,948
32
$3.25M 0.84%
+10,841
33
$3.21M 0.83%
+45,655
34
$3.03M 0.78%
+30,449
35
$3.02M 0.78%
+6,802
36
$2.63M 0.68%
+44,507
37
$2.59M 0.67%
+28,642
38
$2.54M 0.66%
+4,875
39
$2.52M 0.65%
+17,421
40
$2.45M 0.63%
+24,679
41
$2.41M 0.62%
+27,026
42
$2.41M 0.62%
+44,778
43
$2.39M 0.62%
+14,722
44
$2.26M 0.58%
+4,464
45
$2.24M 0.58%
+3,571
46
$2.22M 0.57%
+10,537
47
$2.2M 0.57%
+29,113
48
$2.18M 0.56%
+10,538
49
$2.14M 0.55%
+18,955
50
$2.07M 0.54%
+91,049
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