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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
276
Nasdaq
NDAQ
$52.7B
$257K 0.04%
3,990
+12
+0.3% +$755
AME icon
277
Ametek
AME
$58.7B
$251K 0.04%
2,027
– –
COO icon
278
Cooper Companies
COO
$14.5B
$246K 0.04%
2,380
– –
LSCC icon
279
Lattice Semiconductor
LSCC
$18.3B
$246K 0.04%
3,799
-149
-4% -$8.8K
HSY icon
280
Hershey
HSY
$35.9B
$245K 0.04%
1,445
+7
+0.5% +$1.24K
NEO icon
281
NeoGenomics
NEO
$2.07B
$232K 0.04%
+4,802
New +$222K
POWI icon
282
Power Integrations
POWI
$3.44B
$227K 0.03%
+2,295
New +$222K
MASI
283
DELISTED
Masimo
MASI
$226K 0.03%
836
– –
NDSN icon
284
Nordson
NDSN
$17.3B
$224K 0.03%
941
– –
CLX icon
285
Clorox
CLX
$12.6B
$223K 0.03%
1,346
– –
MLI icon
286
Mueller Industries
MLI
$15.1B
$221K 0.03%
21,552
-884
-4% -$9.45K
FMC icon
287
FMC
FMC
$1.36B
$218K 0.03%
2,384
– –
QRVO icon
288
Qorvo
QRVO
$8.34B
$218K 0.03%
1,305
– –
ALLY icon
289
Ally Financial
ALLY
$13.6B
$215K 0.03%
4,206
– –
GLW icon
290
Corning
GLW
$136B
$215K 0.03%
5,900
+100
+2% +$3.99K
AWK icon
291
American Water Works
AWK
$26.5B
$213K 0.03%
+1,259
New +$220K
YUMC icon
292
Yum China
YUMC
$16.3B
$208K 0.03%
3,583
+7
+0.2% +$430
III icon
293
Information Services Group
III
$201M
$205K 0.03%
+28,595
New +$190K
RBNC
294
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$205K 0.03%
+6,493
New +$185K
KMX icon
295
CarMax
KMX
$7.99B
$202K 0.03%
1,577
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$201K 0.03%
1,713
– –
PERI icon
297
Perion Network
PERI
$376M
$192K 0.03%
11,102
-437
-4% -$8.33K
FBP icon
298
First Bancorp
FBP
$4.45B
$184K 0.03%
13,979
-531
-4% -$6.54K
FKWL icon
299
Franklin Wireless
FKWL
$26.5M
$146K 0.02%
20,064
+946
+5% +$7.95K
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K 0.02%
16,514
+1,120
+7% +$10.2K
10 11
12
13 14

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DAM
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PIA
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DP
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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.