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
$352M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.01M
3
+$1.91M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
MCD icon
McDonald's
MCD
+$1.55M

Top Sells

1
+$7.49M
2
+$3.68M
3
+$3.48M
4
NFLX icon
Netflix
NFLX
+$3.42M
5
NOW icon
ServiceNow
NOW
+$2.51M

Sector Composition

1 Technology 29.82%
2 Communication Services 17.12%
3 Healthcare 14.49%
4 Consumer Discretionary 11.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$176B
$3.22M 0.92%
45,390
-265
VEEV icon
27
Veeva Systems
VEEV
$47.5B
$3.14M 0.89%
13,566
+3,029
HD icon
28
Home Depot
HD
$389B
$3.13M 0.89%
8,553
-3,010
BSX icon
29
Boston Scientific
BSX
$148B
$3.12M 0.89%
30,912
+3,886
DIS icon
30
Walt Disney
DIS
$206B
$3.05M 0.87%
30,942
-11,253
CSCO icon
31
Cisco
CSCO
$280B
$2.89M 0.82%
46,770
+2,263
CRM icon
32
Salesforce
CRM
$251B
$2.85M 0.81%
10,607
-12,959
CCI icon
33
Crown Castle
CCI
$43B
$2.75M 0.78%
26,349
+5,510
UNH icon
34
UnitedHealth
UNH
$331B
$2.73M 0.78%
5,221
+757
EBAY icon
35
eBay
EBAY
$43.4B
$2.67M 0.76%
39,406
+28,264
DHR icon
36
Danaher
DHR
$158B
$2.63M 0.75%
12,833
-3,098
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.74%
5,259
+384
TSLA icon
38
Tesla
TSLA
$1.47T
$2.52M 0.72%
9,709
+275
ABT icon
39
Abbott
ABT
$222B
$2.5M 0.71%
18,846
-109
SRE icon
40
Sempra
SRE
$60.2B
$2.45M 0.7%
34,322
+15,332
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$2.36M 0.67%
19,527
+9,767
GLW icon
42
Corning
GLW
$73.7B
$2.35M 0.67%
51,394
+31,440
PEP icon
43
PepsiCo
PEP
$209B
$2.33M 0.66%
15,556
+1,998
ADP icon
44
Automatic Data Processing
ADP
$115B
$2.25M 0.64%
7,373
+1,739
EOG icon
45
EOG Resources
EOG
$57.9B
$2.2M 0.63%
17,158
+10,240
AMGN icon
46
Amgen
AMGN
$162B
$2.02M 0.57%
6,487
+83
WMT icon
47
Walmart
WMT
$847B
$2.02M 0.57%
22,995
-5,647
D icon
48
Dominion Energy
D
$51.9B
$2.01M 0.57%
35,854
-8,924
VZ icon
49
Verizon
VZ
$170B
$1.92M 0.55%
42,413
-1,213
CME icon
50
CME Group
CME
$96.8B
$1.92M 0.55%
7,242
+2,361
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