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
$442M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.85M
3
+$4.04M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
NKE icon
Nike
NKE
+$3.41M

Top Sells

1
+$3.76M
2
+$3.31M
3
+$1.94M
4
EBAY icon
eBay
EBAY
+$1.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.22M

Sector Composition

1 Technology 38.54%
2 Communication Services 15.27%
3 Healthcare 12.55%
4 Consumer Discretionary 10.12%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$51.7B
$2.39M 0.54%
42,272
+6,418
ADP icon
52
Automatic Data Processing
ADP
$115B
$2.38M 0.54%
7,717
+344
ORCL icon
53
Oracle
ORCL
$789B
$2.36M 0.53%
10,803
+5,038
WMT icon
54
Walmart
WMT
$850B
$2.25M 0.51%
22,995
MA icon
55
Mastercard
MA
$518B
$2.11M 0.48%
3,752
+999
INTU icon
56
Intuit
INTU
$188B
$2.05M 0.46%
2,604
MRK icon
57
Merck
MRK
$218B
$2M 0.45%
25,273
+5,911
AIG icon
58
American International
AIG
$43.4B
$1.86M 0.42%
+21,805
QCOM icon
59
Qualcomm
QCOM
$182B
$1.86M 0.42%
11,671
+3,694
PGR icon
60
Progressive
PGR
$130B
$1.84M 0.42%
+6,921
WFC icon
61
Wells Fargo
WFC
$269B
$1.74M 0.39%
21,797
EOG icon
62
EOG Resources
EOG
$58.2B
$1.74M 0.39%
14,599
-2,559
AMGN icon
63
Amgen
AMGN
$163B
$1.73M 0.39%
6,192
-295
LIN icon
64
Linde
LIN
$211B
$1.68M 0.38%
3,584
+372
PEP icon
65
PepsiCo
PEP
$210B
$1.63M 0.37%
12,357
-3,199
TXN icon
66
Texas Instruments
TXN
$165B
$1.63M 0.37%
7,854
+4,440
SRE icon
67
Sempra
SRE
$59.8B
$1.59M 0.36%
21,009
-13,313
GILD icon
68
Gilead Sciences
GILD
$153B
$1.5M 0.34%
13,538
+579
SNOW icon
69
Snowflake
SNOW
$83.7B
$1.46M 0.33%
6,537
+3,713
PFE icon
70
Pfizer
PFE
$141B
$1.37M 0.31%
56,419
+31,697
FTNT icon
71
Fortinet
FTNT
$64.8B
$1.35M 0.31%
12,829
+6,983
TTD icon
72
Trade Desk
TTD
$26.5B
$1.35M 0.3%
18,727
-6,668
VRSN icon
73
VeriSign
VRSN
$25.1B
$1.34M 0.3%
4,644
-1,542
EBAY icon
74
eBay
EBAY
$43.5B
$1.31M 0.3%
17,563
-21,843
CL icon
75
Colgate-Palmolive
CL
$63.6B
$1.3M 0.3%
14,361
-2,480
1 2
3
4 5