We are live on
!
Find out more
NA
Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+1.85%
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
$1.14B
AUM Growth
+$37.2M
(+3.4%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$20.3M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$19.8M |
| 3 |
SKX
Skechers
SKX
|
+$18.4M |
| 4 |
Sherwin-Williams
SHW
|
+$5.27M |
| 5 |
Waste Management
WM
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$27.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$20.4M |
| 3 |
UGI
UGI
|
+$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
+$4.77M |
| 5 |
Southern Company
SO
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.38% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.2B
| $302K | 0.03% |
2,601
-452
| -15% | -$53.4K |
|
|
VE
277
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $301K | 0.03% |
14,780
+1,278
| +9% | +$26K |
|
278
Infosys
INFY
$48.7B
| $300K | 0.03% |
37,902
-31,550
| -45% | -$256K |
|
279
Eli Lilly
LLY
$1.02T
| $298K | 0.03% |
+3,572
| New | +$272K |
|
280
VanEck Agribusiness ETF
MOO
$972M
| $295K | 0.03% |
5,356
+208
| +4% | +$11.6K |
|
281
Seagate
STX
$194B
| $287K | 0.03% |
6,050
-7,790
| -56% | -$430K |
|
|
KUB
282
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $287K | 0.03% |
3,622
+263
| +8% | +$20.8K |
|
283
Sony
SONY
$137B
| $286K | 0.03% |
50,360
+4,420
| +10% | +$27.1K |
|
284
ASML
ASML
$626B
| $277K | 0.02% |
2,664
+244
| +10% | +$26.1K |
|
285
Rio Tinto
RIO
$158B
| $274K | 0.02% |
6,661
+463
| +7% | +$20.3K |
|
|
HILL
286
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $274K | 0.02% |
+44,750
| New | +$298K |
|
287
Phibro Animal Health
PAHC
$1.47B
| $273K | 0.02% |
+7,000
| New | +$241K |
|
288
Invesco Preferred ETF
PGX
$3.81B
| $268K | 0.02% |
18,415
+2,726
| +17% | +$40.1K |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $268K | 0.02% |
8,184
| – | – |
|
290
EPAM Systems
EPAM
$5.51B
| $263K | 0.02% |
+3,687
| New | +$253K |
|
291
Booz Allen Hamilton
BAH
$8.39B
| $262K | 0.02% |
10,381
-1,307
| -11% | -$35.4K |
|
292
ScottsMiracle-Gro
SMG
$3.82B
| $257K | 0.02% |
4,341
+635
| +17% | +$40.3K |
|
293
MACOM Technology Solutions
MTSI
$19.2B
| $256K | 0.02% |
6,700
| – | – |
|
294
Clorox
CLX
$11.6B
| $255K | 0.02% |
2,449
+359
| +17% | +$38.7K |
|
295
Oneok
OKE
$57.2B
| $254K | 0.02% |
6,434
-812
| -11% | -$36K |
|
296
Western Alliance Bancorporation
WAL
$8.79B
| $254K | 0.02% |
+7,516
| New | +$240K |
|
297
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $251K | 0.02% |
+11,404
| New | +$265K |
|
298
AstraZeneca
AZN
$263B
| $249K | 0.02% |
3,912
+282
| +8% | +$19.3K |
|
|
QIHU
299
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $247K | 0.02% |
+3,647
| New | +$220K |
|
|
NVEE
300
DELISTED
NV5 Global
NVEE
| $245K | 0.02% |
+40,400
| New | +$212K |
|
Similar funds
JVBC
LOAMU
MK
QIM
TFP
UWPG
FWM
RCIM
Navellier & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.
- Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
- Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
- Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
- Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
- Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
- Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
- Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.
Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.