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 | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $403K | 0.11% |
4,690
+3,900
| +494% | +$335K |
|
102
Eaton
ETN
$134B
| $368K | 0.1% |
+1,355
| New | +$368K |
|
103
Synopsys
SNPS
$110B
| $361K | 0.1% |
842
-990
| -54% | -$425K |
|
104
CVS Health
CVS
$93B
| $337K | 0.1% |
+4,981
| New | +$337K |
|
105
PPG Industries
PPG
$24.6B
| $304K | 0.09% |
2,778
-1,409
| -34% | -$154K |
|
106
Newmont
NEM
$82.8B
| $296K | 0.08% |
6,127
+2,741
| +81% | +$132K |
|
107
Occidental Petroleum
OXY
$45.6B
| $282K | 0.08% |
5,715
-19,901
| -78% | -$982K |
|
108
Oneok
OKE
$46.5B
| $282K | 0.08% |
2,839
-1,987
| -41% | -$197K |
|
109
Valero Energy
VLO
$48.3B
| $272K | 0.08% |
2,061
-141
| -6% | -$18.6K |
|
110
Biogen
BIIB
$20.8B
| $268K | 0.08% |
1,962
-716
| -27% | -$98K |
|
111
Republic Services
RSG
$72.6B
| $253K | 0.07% |
1,043
+379
| +57% | +$91.8K |
|
112
Teradyne
TER
$19B
| $247K | 0.07% |
2,996
-778
| -21% | -$64.3K |
|
113
Schlumberger
SLB
$52.2B
| $215K | 0.06% |
5,135
+60
| +1% | +$2.51K |
|
114
Nucor
NUE
$33.3B
| $214K | 0.06% |
+1,776
| New | +$214K |
|
115
DuPont de Nemours
DD
$31.6B
| $210K | 0.06% |
2,813
+1,046
| +59% | +$78.1K |
|
116
Sherwin-Williams
SHW
$90.5B
| $209K | 0.06% |
598
+52
| +10% | +$18.2K |
|
117
AeroVironment
AVAV
$11.9B
| $205K | 0.06% |
+1,716
| New | +$205K |
|
118
Comcast
CMCSA
$125B
| $203K | 0.06% |
5,509
| – | – |
|
119
Devon Energy
DVN
$22.3B
| $200K | 0.06% |
5,339
+2,334
| +78% | +$87.3K |
|
120
Diamondback Energy
FANG
$41.2B
| $199K | 0.06% |
+1,247
| New | +$199K |
|
121
Coinbase
COIN
$77.7B
| $195K | 0.06% |
+1,132
| New | +$195K |
|
122
Targa Resources
TRGP
$35.2B
| $191K | 0.05% |
+954
| New | +$191K |
|
123
TJX Companies
TJX
$155B
| $182K | 0.05% |
1,495
| – | – |
|
124
Kinder Morgan
KMI
$59.4B
| $180K | 0.05% |
6,317
-1,443
| -19% | -$41.2K |
|
125
Altria Group
MO
$112B
| $177K | 0.05% |
2,948
+2,174
| +281% | +$130K |
|