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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$10.8B
$439K 0.05%
3,163
-142
-4% -$20.6K
WES icon
227
Western Midstream Partners
WES
$19.2B
$437K 0.05%
10,623
+150
+1% +$6.2K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$437K 0.05%
11,583
-115
-1% -$3.88K
HESM icon
229
Hess Midstream
HESM
$5.24B
$435K 0.05%
11,180
– –
PANW icon
230
Palo Alto Networks
PANW
$270B
$432K 0.05%
2,696
-1,149
-30% -$193K
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.28B
$431K 0.04%
45,286
+23,383
+107% +$182K
GPC icon
232
Genuine Parts
GPC
$17.1B
$428K 0.04%
4,052
-43
-1% -$5.32K
APO icon
233
Apollo Global Management
APO
$72.4B
$421K 0.04%
3,781
-170
-4% -$21.1K
BELFB
234
Bel Fuse Inc Class B
BELFB
$3.87B
$421K 0.04%
+2,126
New +$444K
QXO
235
QXO Inc
QXO
$13.8B
$418K 0.04%
21,518
-268
-1% -$6.13K
JBL icon
236
Jabil
JBL
$33B
$417K 0.04%
1,568
+169
+12% +$42.6K
ALNT icon
237
Allient
ALNT
$1.49B
$411K 0.04%
6,948
+2,180
+46% +$137K
EXR icon
238
Extra Space Storage
EXR
$31.3B
$410K 0.04%
3,124
-41
-1% -$5.78K
KHC icon
239
Kraft Heinz
KHC
$30.7B
$409K 0.04%
18,200
-500
-3% -$11.8K
AMD icon
240
Advanced Micro Devices
AMD
$776B
$409K 0.04%
2,011
-83
-4% -$17.7K
KMI icon
241
Kinder Morgan
KMI
$71.7B
$409K 0.04%
12,186
+3
+0% +$94
BIIB icon
242
Biogen
BIIB
$30B
$397K 0.04%
2,164
– –
PAGP icon
243
Plains GP Holdings
PAGP
$5.21B
$395K 0.04%
16,275
– –
NEM icon
244
Newmont
NEM
$98.7B
$390K 0.04%
3,600
– –
ED icon
245
Consolidated Edison
ED
$40.1B
$389K 0.04%
3,439
-50
-1% -$5.42K
PARR icon
246
Par Pacific Holdings
PARR
$4.31B
$385K 0.04%
6,152
-991
-14% -$44.4K
INTC icon
247
Intel
INTC
$455B
$384K 0.04%
8,700
-100
-1% -$4.58K
NEXT icon
248
NextDecade
NEXT
$1.79B
$383K 0.04%
+50,000
New +$284K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.04%
1,780
– –
ET icon
250
Energy Transfer Partners
ET
$70.1B
$381K 0.04%
19,750
– –
8 9
10
11 12

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.