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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
251
MiMedx Group
MDXG
$602M
$173K 0.02%
17,900
– –
ICLR icon
252
Icon
ICLR
$12.6B
$132K 0.01%
+1,865
New +$140K
EFOI icon
253
Energy Focus
EFOI
$19.4M
$124K 0.01%
+300
New +$150K
WLDN icon
254
Willdan Group
WLDN
$1.04B
$124K 0.01%
12,223
-49
-0.4% -$503
MRVL icon
255
Marvell Technology
MRVL
$168B
$122K 0.01%
13,517
+393
+3% +$4.48K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$9.87B
$68K 0.01%
5,355
-15,975
-75% -$198K
ASX icon
257
ASE Group
ASX
$77.3B
$55K 0.01%
10,012
-24,160
-71% -$133K
NJ
258
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$48K ﹤0.01%
2,788
-27,669
-91% -$546K
TSM icon
259
TSMC
TSM
$2.1T
$40K ﹤0.01%
1,910
-53,003
-97% -$1.11M
IHG icon
260
InterContinental Hotels
IHG
$23.9B
$39K ﹤0.01%
856
-9,373
-92% -$479K
BNL
261
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$38K ﹤0.01%
1,413
-9,934
-88% -$267K
HDB icon
262
HDFC Bank
HDB
$123B
$35K ﹤0.01%
2,292
-11,588
-83% -$175K
NPSN
263
DELISTED
NASPERS LTD
NPSN
$34K ﹤0.01%
273
-3,217
-92% -$401K
VE
264
DELISTED
VEOLIA ENVIRONNEMENT
VE
$33K ﹤0.01%
1,449
-13,331
-90% -$304K
DASTY
265
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$33K ﹤0.01%
451
-5,862
-93% -$429K
SONY icon
266
Sony
SONY
$137B
$31K ﹤0.01%
6,235
-44,125
-88% -$235K
SPIL
267
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$30K ﹤0.01%
4,810
-16,726
-78% -$104K
KEP icon
268
Korea Electric Power
KEP
$15.3B
$29K ﹤0.01%
1,404
-18,008
-93% -$375K
GRFS
269
Grifois
GRFS
$5.36B
$28K ﹤0.01%
1,836
-21,760
-92% -$345K
INFY icon
270
Infosys
INFY
$48.7B
$28K ﹤0.01%
2,942
-34,960
-92% -$299K
ARMH
271
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K ﹤0.01%
593
-6,106
-91% -$272K
NOK icon
272
Nokia
NOK
$51B
$25K ﹤0.01%
3,673
-56,505
-94% -$371K
CX icon
273
Cemex
CX
$17.1B
$18K ﹤0.01%
+2,774
New +$20.6K
IBN icon
274
ICICI Bank
IBN
$108B
$16K ﹤0.01%
2,058
-32,598
-94% -$278K
ABEV icon
275
Ambev
ABEV
$48.1B
$10K ﹤0.01%
2,068
-17,361
-89% -$94.3K
9 10
11
12 13

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UWPG
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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.