NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$12.2M
(+0.62%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $304K | 0.02% |
12,554
-104
| -0.8% | -$2.52K |
|
252
Accenture
ACN
$155B
| $303K | 0.02% |
3,398
-27
| -0.8% | -$2.41K |
|
253
Rio Tinto
RIO
$102B
| $302K | 0.02% |
6,553
-100
| -2% | -$4.61K |
|
254
Fiserv
FI
$74.2B
| $298K | 0.01% |
8,400
-600
| -7% | -$21.3K |
|
255
Herc Holdings
HRI
$4.2B
| $298K | 0.01% |
3,989
-33
| -0.8% | -$2.47K |
|
256
Tower Semiconductor
TSEM
$6.89B
| $297K | 0.01% |
+22,300
| New | +$297K |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $295K | 0.01% |
6,287
+208
| +3% | +$9.76K |
|
|
STR
258
DELISTED
QUESTAR CORP
STR
| $294K | 0.01% |
11,637
-95
| -0.8% | -$2.4K |
|
|
POZN
259
DELISTED
POZEN INC
POZN
| $290K | 0.01% |
36,200
+21,500
| +146% | +$172K |
|
260
Automatic Data Processing
ADP
$121B
| $283K | 0.01% |
3,400
-8,768
| -72% | -$730K |
|
261
ASML
ASML
$292B
| $278K | 0.01% |
2,579
-23
| -0.9% | -$2.48K |
|
262
Nomura Holdings
NMR
$20.9B
| $273K | 0.01% |
48,131
-2,138
| -4% | -$12.1K |
|
263
ScottsMiracle-Gro
SMG
$3.47B
| $273K | 0.01% |
4,378
-20
| -0.5% | -$1.25K |
|
264
AstraZeneca
AZN
$255B
| $272K | 0.01% |
7,718
-56
| -0.7% | -$1.97K |
|
265
Invesco Preferred ETF
PGX
$3.88B
| $271K | 0.01% |
18,463
-76
| -0.4% | -$1.12K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $271K | 0.01% |
2,501
-172
| -6% | -$18.6K |
|
|
ARMH
267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $271K | 0.01% |
5,852
-58
| -1% | -$2.69K |
|
268
Comcast
CMCSA
$126B
| $265K | 0.01% |
9,130
-2,500
| -21% | -$72.6K |
|
|
KUB
269
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $263K | 0.01% |
3,581
-30
| -0.8% | -$2.2K |
|
270
Clorox
CLX
$15.1B
| $258K | 0.01% |
2,479
-8
| -0.3% | -$833 |
|
|
BNL
271
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $258K | 0.01% |
9,383
-98
| -1% | -$2.7K |
|
272
WEC Energy
WEC
$34.7B
| $257K | 0.01% |
4,871
-18
| -0.4% | -$950 |
|
|
TEP
273
DELISTED
Tallgrass Energy Partners, LP
TEP
| $252K | 0.01% |
+5,633
| New | +$252K |
|
274
Sealed Air
SEE
$4.7B
| $251K | 0.01% |
5,915
-48
| -0.8% | -$2.04K |
|
275
Mizuho Financial
MFG
$80.7B
| $245K | 0.01% |
72,049
-2,661
| -4% | -$9.05K |
|