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
1
$30.3M 7.84%
+121,186
2
$26.7M 6.91%
+141,205
3
$26.5M 6.84%
+62,833
4
$24.4M 6.3%
+111,165
5
$22.6M 5.83%
+167,984
6
$22.4M 5.8%
+38,315
7
$12M 3.1%
+13,471
8
$10.9M 2.82%
+47,117
9
$8.42M 2.18%
+10,904
10
$7.88M 2.04%
+23,566
11
$6.1M 1.58%
+33,510
12
$5.54M 1.43%
+5,222
13
$5.11M 1.32%
+52,825
14
$4.94M 1.28%
+17,038
15
$4.81M 1.24%
+77,237
16
$4.8M 1.24%
+8,381
17
$4.74M 1.23%
+62,685
18
$4.7M 1.21%
+42,195
19
$4.68M 1.21%
+8,970
20
$4.5M 1.16%
+11,563
21
$4.39M 1.13%
+99,871
22
$4.35M 1.12%
+12,068
23
$4.27M 1.1%
+16,834
24
$3.86M 1%
+23,152
25
$3.81M 0.98%
+9,434
1
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