NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $372K | 0.02% |
4,222
-5,592
| -57% | -$493K |
|
227
Goodyear
GT
$2.43B
| $369K | 0.02% |
+13,288
| New | +$369K |
|
|
ABGB
228
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $364K | 0.02% |
13,669
-667
| -5% | -$17.8K |
|
229
Trane Technologies
TT
$92.1B
| $348K | 0.02% |
5,569
-1,114
| -17% | -$69.6K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.02% |
1,511
-280
| -16% | -$64.3K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $342K | 0.02% |
+5,675
| New | +$342K |
|
232
Herc Holdings
HRI
$4.6B
| $341K | 0.02% |
4,051
-784
| -16% | -$66K |
|
233
Graphic Packaging
GPK
$6.38B
| $340K | 0.02% |
29,072
-5,041
| -15% | -$59K |
|
234
Sasol
SSL
$4.51B
| $339K | 0.02% |
5,736
-80
| -1% | -$4.73K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $339K | 0.02% |
11,222
-1,814
| -14% | -$54.8K |
|
236
M&T Bank
MTB
$31.2B
| $338K | 0.02% |
2,726
-514
| -16% | -$63.7K |
|
237
Coterra Energy
CTRA
$18.3B
| $334K | 0.02% |
9,779
-1,149
| -11% | -$39.2K |
|
|
WIN
238
DELISTED
Windstream Holdings Inc
WIN
| $334K | 0.02% |
+4,281
| New | +$334K |
|
|
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $329K | 0.01% |
5,484
-1,503
| -22% | -$90.2K |
|
240
Northrop Grumman
NOC
$83.2B
| $328K | 0.01% |
2,744
-1,208
| -31% | -$144K |
|
241
TotalEnergies
TTE
$133B
| $324K | 0.01% |
4,491
-270
| -6% | -$19.5K |
|
242
Perrigo
PRGO
$3.12B
| $321K | 0.01% |
2,201
-431
| -16% | -$62.9K |
|
243
Hormel Foods
HRL
$14.1B
| $320K | 0.01% |
12,968
-2,796
| -18% | -$69K |
|
244
Accenture
ACN
$159B
| $314K | 0.01% |
3,887
-224
| -5% | -$18.1K |
|
245
Domino's
DPZ
$15.7B
| $313K | 0.01% |
4,289
-740
| -15% | -$54K |
|
246
Comcast
CMCSA
$125B
| $312K | 0.01% |
11,630
| – | – |
|
|
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.01% |
6,685
-5,262
| -44% | -$238K |
|
248
Gilead Sciences
GILD
$143B
| $300K | 0.01% |
3,617
-168
| -4% | -$13.9K |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | 0.01% |
+12
| New | +$300K |
|
250
Oracle
ORCL
$654B
| $299K | 0.01% |
7,365
| – | – |
|