GIM
Generali Investments Management Portfolio holdings
AUM
$442M
This Quarter Return
-3.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-9.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
144
New
14
Increased
64
Reduced
53
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.01M |
| 3 |
eBay
EBAY
|
$1.91M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
McDonald's
MCD
|
$1.55M |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Palantir
PLTR
|
$3.68M |
| 3 |
Salesforce
CRM
|
$3.48M |
| 4 |
Netflix
NFLX
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $3.22M | 0.92% |
45,390
-265
| -0.6% | -$18.8K |
|
27
Veeva Systems
VEEV
$44.1B
| $3.14M | 0.89% |
13,566
+3,029
| +29% | +$702K |
|
28
Home Depot
HD
$404B
| $3.13M | 0.89% |
8,553
-3,010
| -26% | -$1.1M |
|
29
Boston Scientific
BSX
$158B
| $3.12M | 0.89% |
30,912
+3,886
| +14% | +$392K |
|
30
Walt Disney
DIS
$213B
| $3.05M | 0.87% |
30,942
-11,253
| -27% | -$1.11M |
|
31
Cisco
CSCO
$268B
| $2.89M | 0.82% |
46,770
+2,263
| +5% | +$140K |
|
|
32
Salesforce
CRM
$242B
| $2.85M | 0.81% |
10,607
-12,959
| -55% | -$3.48M |
|
33
Crown Castle
CCI
$42.7B
| $2.75M | 0.78% |
26,349
+5,510
| +26% | +$574K |
|
34
UnitedHealth
UNH
$280B
| $2.73M | 0.78% |
5,221
+757
| +17% | +$396K |
|
|
35
eBay
EBAY
$41.1B
| $2.67M | 0.76% |
39,406
+28,264
| +254% | +$1.91M |
|
36
Danaher
DHR
$147B
| $2.63M | 0.75% |
12,833
-3,098
| -19% | -$635K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.74% |
5,259
+384
| +8% | +$191K |
|
38
Tesla
TSLA
$1.06T
| $2.52M | 0.72% |
9,709
+275
| +3% | +$71.3K |
|
39
Abbott
ABT
$229B
| $2.5M | 0.71% |
18,846
-109
| -0.6% | -$14.5K |
|
40
Sempra
SRE
$54.1B
| $2.45M | 0.7% |
34,322
+15,332
| +81% | +$1.09M |
|
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.36M | 0.67% |
19,527
+9,767
| +100% | +$1.18M |
|
42
Corning
GLW
$58.7B
| $2.35M | 0.67% |
51,394
+31,440
| +158% | +$1.44M |
|
43
PepsiCo
PEP
$206B
| $2.33M | 0.66% |
15,556
+1,998
| +15% | +$300K |
|
44
Automatic Data Processing
ADP
$123B
| $2.25M | 0.64% |
7,373
+1,739
| +31% | +$531K |
|
45
EOG Resources
EOG
$68.8B
| $2.2M | 0.63% |
17,158
+10,240
| +148% | +$1.31M |
|
46
Amgen
AMGN
$154B
| $2.02M | 0.57% |
6,487
+83
| +1% | +$25.9K |
|
47
Walmart
WMT
$780B
| $2.02M | 0.57% |
22,995
-5,647
| -20% | -$496K |
|
48
Dominion Energy
D
$50.5B
| $2.01M | 0.57% |
35,854
-8,924
| -20% | -$500K |
|
49
Verizon
VZ
$185B
| $1.92M | 0.55% |
42,413
-1,213
| -3% | -$55K |
|
50
CME Group
CME
$96B
| $1.92M | 0.55% |
7,242
+2,361
| +48% | +$626K |
|