We are live on
!
Find out more
NA
Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+3.15%
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
$770M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$17.4M |
| 2 |
Public Storage
PSA
|
+$17M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.3M |
| 5 |
Progressive
PGR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$29.8M |
| 2 |
Elevance Health
ELV
|
+$27.4M |
| 3 |
CVS Health
CVS
|
+$26.6M |
| 4 |
Cencora
COR
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.09% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMCR
226
DELISTED
AMCOR LTD ADR
AMCR
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
|
BNL
227
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4K | ﹤0.01% |
+126
| New | +$4K |
|
228
Check Point Software Technologies
CHKP
$13B
| $3K | ﹤0.01% |
+39
| New | +$3.14K |
|
229
Cemex
CX
$17.1B
| $3K | ﹤0.01% |
+409
| New | +$2.02K |
|
230
Nokia
NOK
$51B
| $3K | ﹤0.01% |
+455
| New | +$2.91K |
|
231
Sony
SONY
$137B
| $3K | ﹤0.01% |
+540
| New | +$2.48K |
|
232
Ultrapar
UGP
$6.95B
| $3K | ﹤0.01% |
+330
| New | +$2.61K |
|
|
WNS
233
DELISTED
WNS Holdings
WNS
| $3K | ﹤0.01% |
111
-9,289
| -99% | -$266K |
|
|
VE
234
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3K | ﹤0.01% |
+127
| New | +$3K |
|
|
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
236
Ambev
ABEV
$48.1B
| $2K | ﹤0.01% |
+445
| New | +$2.05K |
|
|
GRFS
237
Grifois
GRFS
$5.36B
| $2K | ﹤0.01% |
159
+155
| +3,875% | +$2.35K |
|
238
ICICI Bank
IBN
$108B
| $2K | ﹤0.01% |
+287
| New | +$1.68K |
|
239
United Microelectronic
UMC
$47.7B
| $2K | ﹤0.01% |
+907
| New | +$1.77K |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2K | ﹤0.01% |
+52
| New | +$2.18K |
|
241
Adecoagro
AGRO
$1.44B
| $1K | ﹤0.01% |
+111
| New | +$1.35K |
|
242
Banco Bradesco
BBD
$39.3B
| $1K | ﹤0.01% |
+361
| New | +$939 |
|
243
Grupo Cibest SA
CIB
$22B
| $1K | ﹤0.01% |
+20
| New | +$595 |
|
244
Vale
VALE
$64.1B
| $1K | ﹤0.01% |
+302
| New | +$938 |
|
245
Ameris Bancorp
ABCB
$5.85B
| – | – |
-13,881
| Closed | -$472K |
|
246
Axcelis
ACLS
$4.01B
| – | – |
-18,275
| Closed | -$189K |
|
247
Apogee Enterprises
APOG
$826M
| – | – |
-9,103
| Closed | -$396K |
|
248
Bath & Body Works
BBWI
$4.06B
| – | – |
-183,954
| Closed | -$14.2M |
|
249
Biogen
BIIB
$30B
| – | – |
-3,146
| Closed | -$964K |
|
250
Caterpillar
CAT
$375B
| – | – |
-17,400
| Closed | -$1.18M |
|
Similar funds
JVBC
LOAMU
MK
QIM
TFP
UWPG
FWM
RCIM
Navellier & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.
- Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
- Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
- Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
- Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
- Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
- Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
- Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.
Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.