NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
+$993M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
98
Reduced
164
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$16.7B
| $10K | ﹤0.01% |
6,193
-31,262
| -83% | -$50.5K |
|
277
Vale
VALE
$43.6B
| $9K | ﹤0.01% |
+2,053
| New | +$9K |
|
|
ABGB
278
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $4K | ﹤0.01% |
802
-12,085
| -94% | -$60.3K |
|
|
BT
279
DELISTED
BT Group plc (ADR)
BT
| $3K | ﹤0.01% |
96
-23,648
| -100% | -$739K |
|
280
AB InBev
BUD
$116B
| $2K | ﹤0.01% |
20
-5,065
| -100% | -$507K |
|
281
Ericsson
ERIC
$26.2B
| $2K | ﹤0.01% |
156
-39,142
| -100% | -$502K |
|
282
Novartis
NVS
$248B
| $2K | ﹤0.01% |
29
-7,406
| -100% | -$511K |
|
283
RELX
RELX
$83.7B
| $2K | ﹤0.01% |
120
-30,808
| -100% | -$513K |
|
284
Sanofi
SNY
$122B
| $2K | ﹤0.01% |
34
-8,319
| -100% | -$489K |
|
|
BAY
285
DELISTED
BAYER AG SPONS ADR
BAY
| $2K | ﹤0.01% |
16
-3,990
| -100% | -$499K |
|
|
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
| $2K | ﹤0.01% |
60
-14,954
| -100% | -$498K |
|
287
ASML
ASML
$290B
| $1K | ﹤0.01% |
13
-2,651
| -100% | -$204K |
|
288
AstraZeneca
AZN
$255B
| $1K | ﹤0.01% |
32
-7,792
| -100% | -$244K |
|
289
Diageo
DEO
$61.1B
| $1K | ﹤0.01% |
8
-2,034
| -100% | -$254K |
|
290
Honda
HMC
$44.6B
| $1K | ﹤0.01% |
30
-6,979
| -100% | -$233K |
|
291
ING
ING
$71B
| $1K | ﹤0.01% |
106
-26,248
| -100% | -$248K |
|
292
Mizuho Financial
MFG
$79.5B
| $1K | ﹤0.01% |
304
-75,004
| -100% | -$247K |
|
293
Nomura Holdings
NMR
$20.7B
| $1K | ﹤0.01% |
210
-50,299
| -100% | -$240K |
|
294
Rio Tinto
RIO
$102B
| $1K | ﹤0.01% |
28
-6,633
| -100% | -$237K |
|
295
SAP
SAP
$316B
| $1K | ﹤0.01% |
22
-5,754
| -100% | -$262K |
|
296
Sumitomo Mitsui Financial
SMFG
$103B
| $1K | ﹤0.01% |
100
-24,252
| -100% | -$243K |
|
297
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
40
-10,029
| -100% | -$251K |
|
|
CS
298
DELISTED
Credit Suisse Group
CS
| $1K | ﹤0.01% |
56
-13,285
| -100% | -$237K |
|
|
SI
299
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1K | ﹤0.01% |
16
-3,640
| -100% | -$228K |
|
|
KUB
300
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1K | ﹤0.01% |
16
-3,606
| -100% | -$225K |
|