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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$7.39M 0.77%
34,610
+10
+0% +$2.24K
PSX icon
27
Phillips 66
PSX
$84.9B
$7.34M 0.76%
40,267
-1,495
-4% -$234K
SMCI icon
28
Super Micro Computer
SMCI
$18.4B
$7.19M 0.75%
315,592
+5,168
+2% +$155K
MTZ icon
29
MasTec
MTZ
$21.1B
$6.89M 0.72%
21,409
+19,464
+1,001% +$5.27M
MSFT icon
30
Microsoft
MSFT
$3.45T
$6.56M 0.68%
17,735
-140
-0.8% -$58.6K
FTI icon
31
TechnipFMC
FTI
$28.1B
$6.56M 0.68%
94,828
+5,264
+6% +$316K
PSIX
32
Power Solutions International
PSIX
$636M
$6.54M 0.68%
107,502
+5,773
+6% +$412K
COKE icon
33
Coca-Cola Consolidated
COKE
$12.5B
$6.45M 0.67%
33,639
-2,213
-6% -$388K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.16M 0.64%
10,769
-144
-1% -$92.3K
ABBV icon
35
AbbVie
ABBV
$443B
$6.16M 0.64%
28,305
-1,261
-4% -$280K
MU icon
36
Micron Technology
MU
$930B
$6.14M 0.64%
+18,164
New +$7.12M
COHR icon
37
Coherent
COHR
$51.4B
$5.98M 0.62%
+25,114
New +$5.75M
COST icon
38
Costco
COST
$422B
$5.93M 0.62%
5,951
-342
-5% -$333K
TTMI icon
39
TTM Technologies
TTMI
$12B
$5.61M 0.58%
57,613
+9,671
+20% +$920K
AEIS icon
40
Advanced Energy
AEIS
$11.6B
$5.41M 0.56%
+16,773
New +$4.86M
CDE icon
41
Coeur Mining
CDE
$15.4B
$5.37M 0.56%
285,884
+106,888
+60% +$2.33M
STLD icon
42
Steel Dynamics
STLD
$36B
$5.35M 0.56%
29,714
-2,014
-6% -$367K
B
43
Barrick Mining
B
$61.5B
$5.33M 0.56%
130,653
+123,653
+1,766% +$5.71M
ARGX icon
44
argenx
ARGX
$53.4B
$5.13M 0.53%
7,023
+355
+5% +$278K
TRGP icon
45
Targa Resources
TRGP
$58B
$5.1M 0.53%
20,331
-15,467
-43% -$3.35M
NVT icon
46
nVent Electric
NVT
$24.9B
$4.86M 0.51%
41,122
-2,638
-6% -$300K
EMBJ
47
Embraer S.A. ADS
EMBJ
$12.2B
$4.8M 0.5%
80,893
-887
-1% -$60.7K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$4.72M 0.49%
36,025
-2,529
-7% -$327K
CVNA icon
49
Carvana
CVNA
$68.6B
$4.6M 0.48%
73,110
+4,670
+7% +$347K
NUE icon
50
Nucor
NUE
$58.6B
$4.51M 0.47%
26,691
-1,851
-6% -$323K
1
2
3 4 5

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.