NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
-$220M
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.01% |
1,500
-11
| -0.7% | -$2.16K |
|
252
Fiserv
FI
$73.4B
| $291K | 0.01% |
9,000
| – | – |
|
|
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
| $289K | 0.01% |
4,749
-629,525
| -99% | -$38.3M |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $288K | 0.01% |
12
| – | – |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.01% |
12,658
-88
| -0.7% | -$1.99K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $285K | 0.01% |
+9,164
| New | +$285K |
|
257
Texas Instruments
TXN
$171B
| $285K | 0.01% |
5,981
+131
| +2% | +$6.24K |
|
|
KUB
258
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $285K | 0.01% |
3,611
-499
| -12% | -$39.4K |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $283K | 0.01% |
3,078
-4,354
| -59% | -$400K |
|
260
Oracle
ORCL
$654B
| $282K | 0.01% |
7,365
| – | – |
|
261
Johnson & Johnson
JNJ
$430B
| $280K | 0.01% |
2,624
-23
| -0.9% | -$2.45K |
|
262
Accenture
ACN
$159B
| $279K | 0.01% |
3,425
-462
| -12% | -$37.6K |
|
263
AstraZeneca
AZN
$253B
| $278K | 0.01% |
+7,774
| New | +$278K |
|
|
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
| $277K | 0.01% |
+19,956
| New | +$277K |
|
265
Perrigo
PRGO
$3.12B
| $275K | 0.01% |
1,832
-369
| -17% | -$55.4K |
|
266
American Tower
AMT
$92.9B
| $272K | 0.01% |
+2,900
| New | +$272K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $272K | 0.01% |
2,673
-666,660
| -100% | -$67.8M |
|
268
LG Display
LPL
$4.46B
| $270K | 0.01% |
+17,127
| New | +$270K |
|
269
Invesco Preferred ETF
PGX
$3.93B
| $268K | 0.01% |
18,539
+411
| +2% | +$5.94K |
|
270
Mizuho Financial
MFG
$80.9B
| $267K | 0.01% |
74,710
-57,215
| -43% | -$204K |
|
|
STR
271
DELISTED
QUESTAR CORP
STR
| $262K | 0.01% |
11,732
-81
| -0.7% | -$1.81K |
|
|
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $258K | 0.01% |
5,910
-775
| -12% | -$33.8K |
|
273
ASML
ASML
$307B
| $257K | 0.01% |
2,602
-415
| -14% | -$41K |
|
274
TotalEnergies
TTE
$133B
| $255K | 0.01% |
3,956
-535
| -12% | -$34.5K |
|
|
BNL
275
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $247K | 0.01% |
9,481
-1,192
| -11% | -$31.1K |
|