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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$19.9B
$256K 0.03%
2,615
– –
DAL icon
327
Delta Air Lines
DAL
$61.3B
$251K 0.03%
4,430
– –
AIG icon
328
American International
AIG
$42.5B
$247K 0.03%
3,150
– –
XYL icon
329
Xylem
XYL
$28.5B
$247K 0.03%
1,673
+4
+0.2% +$555
BWA icon
330
BorgWarner
BWA
$13.7B
$245K 0.02%
+5,565
New +$222K
HON icon
331
Honeywell
HON
$78.6B
$240K 0.02%
1,210
– –
BCO icon
332
Brink's
BCO
$4.77B
$238K 0.02%
+2,037
New +$213K
COLB icon
333
Columbia Banking Systems
COLB
$8.87B
$233K 0.02%
+9,054
New +$230K
DOX icon
334
Amdocs
DOX
$5.87B
$232K 0.02%
+2,832
New +$245K
B
335
Barrick Mining
B
$68.8B
$229K 0.02%
+7,000
New +$177K
WM icon
336
Waste Management
WM
$89.7B
$227K 0.02%
1,028
+2
+0.2% +$450
AMAT icon
337
Applied Materials
AMAT
$424B
$226K 0.02%
1,104
+3
+0.3% +$544
FTNT icon
338
Fortinet
FTNT
$120B
$226K 0.02%
2,683
-42
-2% -$3.75K
GNW icon
339
Genworth Financial
GNW
$3.71B
$223K 0.02%
25,008
-336
-1% -$2.77K
BJ icon
340
BJs Wholesale Club
BJ
$12.3B
$214K 0.02%
2,297
-4
-0.2% -$409
ESI icon
341
Element Solutions
ESI
$9.34B
$213K 0.02%
+8,475
New +$211K
INOD icon
342
Innodata
INOD
$2.27B
$207K 0.02%
+2,684
New +$136K
EHC icon
343
Encompass Health
EHC
$11B
$203K 0.02%
+1,596
New +$190K
BRX icon
344
Brixmor Property Group
BRX
$9.49B
$201K 0.02%
+7,279
New +$195K
SNV
345
DELISTED
Synovus
SNV
$201K 0.02%
4,090
– –
NTIC icon
346
Northern Technologies International Corp
NTIC
$80.5M
$193K 0.02%
25,000
– –
WT icon
347
WisdomTree
WT
$3.37B
$192K 0.02%
13,825
-233
-2% -$3.11K
ADMA icon
348
ADMA Biologics
ADMA
$2.15B
$176K 0.02%
12,036
-157,924
-93% -$2.71M
CSPI icon
349
CSP Inc
CSPI
$81.8M
$116K 0.01%
10,000
-26,849
-73% -$315K
AGYS icon
350
Agilysys
AGYS
$3.12B
– –
-3,173
Closed -$364K
12 13
14
15 16

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.