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
51
$2.06M 0.53%
+13,558
52
$1.89M 0.49%
+20,839
53
$1.77M 0.46%
+13,408
54
$1.74M 0.45%
+43,626
55
$1.67M 0.43%
+6,404
56
$1.67M 0.43%
+18,990
57
$1.65M 0.43%
+5,634
58
$1.65M 0.43%
+13,636
59
$1.62M 0.42%
+10,519
60
$1.41M 0.37%
+11,397
61
$1.4M 0.36%
+4,439
62
$1.4M 0.36%
+2,658
63
$1.37M 0.35%
+15,095
64
$1.33M 0.34%
+7,102
65
$1.28M 0.33%
+21,380
66
$1.27M 0.33%
+25,616
67
$1.24M 0.32%
+10,546
68
$1.22M 0.32%
+9,760
69
$1.21M 0.31%
+17,156
70
$1.13M 0.29%
+4,881
71
$1.12M 0.29%
+19,874
72
$1.1M 0.28%
+11,855
73
$1.01M 0.26%
+18,699
74
$950K 0.25%
+12,666
75
$948K 0.25%
+19,954
1 2
3
4 5