GIM

Generali Investments Management Portfolio holdings

AUM $479M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
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
State Street Communication Services Select Sector SPDR ETF
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
INTC icon
101
Intel
INTC
$224B
$575K 0.13%
25,724
-7,670
NEE icon
102
NextEra Energy
NEE
$174B
$554K 0.13%
7,986
TWLO icon
103
Twilio
TWLO
$18.1B
$552K 0.12%
4,441
+3,779
HCA icon
104
HCA Healthcare
HCA
$107B
$538K 0.12%
+1,407
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$489K 0.11%
+3,630
NEM icon
106
Newmont
NEM
$125B
$487K 0.11%
8,375
+2,248
SNPS icon
107
Synopsys
SNPS
$98.8B
$431K 0.1%
842
BKNG icon
108
Booking.com
BKNG
$165B
$428K 0.1%
+74
APH icon
109
Amphenol
APH
$189B
$414K 0.09%
+4,195
COIN icon
110
Coinbase
COIN
$65B
$399K 0.09%
1,140
+8
PSX icon
111
Phillips 66
PSX
$55.7B
$368K 0.08%
3,089
-589
MPC icon
112
Marathon Petroleum
MPC
$52.8B
$333K 0.08%
2,008
-929
OKE icon
113
Oneok
OKE
$46.8B
$325K 0.07%
3,992
+1,153
NBIX icon
114
Neurocrine Biosciences
NBIX
$13.2B
$319K 0.07%
+2,543
CEG icon
115
Constellation Energy
CEG
$111B
$317K 0.07%
982
+779
PPG icon
116
PPG Industries
PPG
$24.7B
$316K 0.07%
2,778
BDX icon
117
Becton Dickinson
BDX
$59B
$307K 0.07%
1,784
SBUX icon
118
Starbucks
SBUX
$106B
$293K 0.07%
3,206
-984
VLO icon
119
Valero Energy
VLO
$56B
$287K 0.06%
2,137
+76
NET icon
120
Cloudflare
NET
$64.5B
$272K 0.06%
+1,393
TJX icon
121
TJX Companies
TJX
$175B
$266K 0.06%
2,161
+666
TRGP icon
122
Targa Resources
TRGP
$39.8B
$265K 0.06%
1,522
+568
TRV icon
123
Travelers Companies
TRV
$60.1B
$251K 0.06%
940
+788
COR icon
124
Cencora
COR
$68.8B
$249K 0.06%
+832
BIIB icon
125
Biogen
BIIB
$24.1B
$246K 0.06%
1,962
3 4
5
6 7