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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $283K | 0.03% |
5,592
+535
| +11% | +$26.3K |
|
|
BNL
277
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $281K | 0.03% |
10,333
+950
| +10% | +$25.8K |
|
278
VanEck Agribusiness ETF
MOO
$972M
| $276K | 0.03% |
5,148
+905
| +21% | +$48.9K |
|
279
Nomura Holdings
NMR
$28.3B
| $275K | 0.02% |
46,776
-1,355
| -3% | -$7.75K |
|
280
LG Display
LPL
$3B
| $271K | 0.02% |
18,909
+4,578
| +32% | +$70.7K |
|
281
KLA
KLAC
$239B
| $269K | 0.02% |
46,200
-7,230
| -14% | -$46.3K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $268K | 0.02% |
+4,103
| New | +$273K |
|
|
KUB
283
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $267K | 0.02% |
3,359
-222
| -6% | -$17.6K |
|
284
Nexstar Media Group
NXST
$5.82B
| $263K | 0.02% |
+4,600
| New | +$244K |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $260K | 0.02% |
5,708
-207
| -3% | -$9.18K |
|
286
Perrigo
PRGO
$1.4B
| $259K | 0.02% |
1,563
-255
| -14% | -$40.7K |
|
287
Rio Tinto
RIO
$158B
| $257K | 0.02% |
6,198
-355
| -5% | -$16K |
|
288
ICICI Bank
IBN
$108B
| $255K | 0.02% |
27,092
-36,484
| -57% | -$379K |
|
|
VE
289
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $255K | 0.02% |
13,502
+757
| +6% | +$14.3K |
|
290
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $252K | 0.02% |
10,673
+1,019
| +11% | +$25K |
|
291
Expedia Group
EXPE
$35.4B
| $250K | 0.02% |
2,660
+36
| +1% | +$3.2K |
|
292
MACOM Technology Solutions
MTSI
$19.2B
| $250K | 0.02% |
+6,700
| New | +$224K |
|
293
ScottsMiracle-Gro
SMG
$3.82B
| $249K | 0.02% |
3,706
-672
| -15% | -$43.8K |
|
294
AstraZeneca
AZN
$263B
| $248K | 0.02% |
3,630
-229
| -6% | -$15.9K |
|
295
Mizuho Financial
MFG
$127B
| $247K | 0.02% |
69,485
-2,564
| -4% | -$8.99K |
|
296
Sony
SONY
$137B
| $246K | 0.02% |
+45,940
| New | +$232K |
|
297
ASML
ASML
$626B
| $244K | 0.02% |
2,420
-159
| -6% | -$16.7K |
|
298
Marvell Technology
MRVL
$168B
| $242K | 0.02% |
16,480
+2,124
| +15% | +$33.6K |
|
299
Wynn Resorts
WYNN
$10.3B
| $242K | 0.02% |
1,921
-376
| -16% | -$53.7K |
|
300
BHP
BHP
$215B
| $239K | 0.02% |
6,087
-1,727
| -22% | -$70.1K |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.