NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$18.3B
| $46.6M | 2.11% |
3,011,697
-50,620
| -2% | -$782K |
|
27
Helmerich & Payne
HP
$2.04B
| $44.6M | 2.02% |
384,223
+379,868
| +8,723% | +$44.1M |
|
28
PPG Industries
PPG
$24.7B
| $43.6M | 1.97% |
414,708
-6,220
| -1% | -$654K |
|
29
EQT Corp
EQT
$31.8B
| $42.7M | 1.93% |
+733,740
| New | +$42.7M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $42.6M | 1.93% |
1,211,981
-19,939
| -2% | -$700K |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $42.5M | 1.92% |
634,274
-26,931
| -4% | -$1.8M |
|
32
Cigna
CI
$80.3B
| $40.1M | 1.81% |
435,924
-7,116
| -2% | -$654K |
|
33
Skyworks Solutions
SWKS
$10.9B
| $39.6M | 1.79% |
843,010
+828,915
| +5,881% | +$38.9M |
|
34
Ecolab
ECL
$77.7B
| $38.9M | 1.76% |
349,564
-3,791
| -1% | -$422K |
|
35
DuPont de Nemours
DD
$31.6B
| $38.2M | 1.73% |
+367,636
| New | +$38.2M |
|
36
General Dynamics
GD
$86.9B
| $37.1M | 1.68% |
+318,335
| New | +$37.1M |
|
37
Tyson Foods
TSN
$20B
| $33.5M | 1.51% |
891,181
+630,438
| +242% | +$23.7M |
|
|
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.09M | 0.23% |
41,230
-5,747
| -12% | -$709K |
|
|
HAR
39
DELISTED
Harman International Industries
HAR
| $4.16M | 0.19% |
38,737
-971
| -2% | -$104K |
|
40
Broadcom
AVGO
$1.43T
| $3.73M | 0.17% |
517,760
+7,220
| +1% | +$52K |
|
41
Manhattan Associates
MANH
$12.4B
| $3.71M | 0.17% |
107,812
+79,804
| +285% | +$2.75M |
|
42
Avient
AVNT
$3.35B
| $3.63M | 0.16% |
+86,109
| New | +$3.63M |
|
43
Caterpillar
CAT
$194B
| $3.57M | 0.16% |
32,825
+1,500
| +5% | +$163K |
|
44
Under Armour
UAA
$2.2B
| $3.4M | 0.15% |
115,148
-443
| -0.4% | -$13.1K |
|
45
Amgen
AMGN
$152B
| $3.31M | 0.15% |
27,959
-262,403
| -90% | -$31.1M |
|
46
Nabors Industries
NBR
$533M
| $3.27M | 0.15% |
+2,228
| New | +$3.27M |
|
47
Microsoft
MSFT
$3.77T
| $3.25M | 0.15% |
77,973
+12,085
| +18% | +$504K |
|
48
Chipotle Mexican Grill
CMG
$55.5B
| $3.24M | 0.15% |
273,300
-1,950
| -0.7% | -$23.1K |
|
49
Intel
INTC
$106B
| $3.23M | 0.15% |
104,407
+3,589
| +4% | +$111K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $3.19M | 0.14% |
+98,621
| New | +$3.19M |
|