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
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.47B
$403K 0.11%
4,690
+3,900
ETN icon
102
Eaton
ETN
$145B
$368K 0.1%
+1,355
SNPS icon
103
Synopsys
SNPS
$85.3B
$361K 0.1%
842
-990
CVS icon
104
CVS Health
CVS
$105B
$337K 0.1%
+4,981
PPG icon
105
PPG Industries
PPG
$23.6B
$304K 0.09%
2,778
-1,409
NEM icon
106
Newmont
NEM
$94.8B
$296K 0.08%
6,127
+2,741
OXY icon
107
Occidental Petroleum
OXY
$40.3B
$282K 0.08%
5,715
-19,901
OKE icon
108
Oneok
OKE
$43.4B
$282K 0.08%
2,839
-1,987
VLO icon
109
Valero Energy
VLO
$49B
$272K 0.08%
2,061
-141
BIIB icon
110
Biogen
BIIB
$21.4B
$268K 0.08%
1,962
-716
RSG icon
111
Republic Services
RSG
$69B
$253K 0.07%
1,043
+379
TER icon
112
Teradyne
TER
$22.8B
$247K 0.07%
2,996
-778
SLB icon
113
SLB Limited
SLB
$50.1B
$215K 0.06%
5,135
+60
NUE icon
114
Nucor
NUE
$32.3B
$214K 0.06%
+1,776
DD icon
115
DuPont de Nemours
DD
$34B
$210K 0.06%
2,813
+1,046
SHW icon
116
Sherwin-Williams
SHW
$84.4B
$209K 0.06%
598
+52
AVAV icon
117
AeroVironment
AVAV
$18.8B
$205K 0.06%
+1,716
CMCSA icon
118
Comcast
CMCSA
$111B
$203K 0.06%
5,509
DVN icon
119
Devon Energy
DVN
$20.4B
$200K 0.06%
5,339
+2,334
FANG icon
120
Diamondback Energy
FANG
$41B
$199K 0.06%
+1,247
COIN icon
121
Coinbase
COIN
$87B
$195K 0.06%
+1,132
TRGP icon
122
Targa Resources
TRGP
$32.6B
$191K 0.05%
+954
TJX icon
123
TJX Companies
TJX
$160B
$182K 0.05%
1,495
KMI icon
124
Kinder Morgan
KMI
$61.1B
$180K 0.05%
6,317
-1,443
MO icon
125
Altria Group
MO
$107B
$177K 0.05%
2,948
+2,174
2 3 4
5
6