We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.3B
$46.6M 2.11%
3,011,697
-50,620
-2% -$732K
HP icon
27
Helmerich & Payne
HP
$3.45B
$44.6M 2.02%
384,223
+379,868
+8,723% +$41.6M
PPG icon
28
PPG Industries
PPG
$24.6B
$43.6M 1.97%
414,708
-6,220
-1% -$617K
EQT icon
29
EQT Corp
EQT
$33.3B
$42.7M 1.93%
+733,740
New +$42.1M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$42.6M 1.93%
1,211,981
-19,939
-2% -$696K
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$42.5M 1.92%
634,274
-26,931
-4% -$1.79M
CI icon
32
Cigna
CI
$73.7B
$40.1M 1.81%
435,924
-7,116
-2% -$610K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$39.6M 1.79%
843,010
+828,915
+5,881% +$34.9M
ECL icon
34
Ecolab
ECL
$78.1B
$38.9M 1.76%
349,564
-3,791
-1% -$406K
DD icon
35
DuPont de Nemours
DD
$18.5B
$38.2M 1.73%
+292,884
New +$37.3M
GD icon
36
General Dynamics
GD
$104B
$37.1M 1.68%
+318,335
New +$36.2M
TSN icon
37
Tyson Foods
TSN
$20.4B
$33.5M 1.51%
891,181
+630,438
+242% +$25.3M
SLXP
38
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.09M 0.23%
41,230
-5,747
-12% -$635K
HAR
39
DELISTED
Harman International Industries
HAR
$4.16M 0.19%
38,737
-971
-2% -$103K
AVGO icon
40
Broadcom
AVGO
$1.85T
$3.73M 0.17%
517,760
+7,220
+1% +$48.5K
MANH icon
41
Manhattan Associates
MANH
$11.2B
$3.71M 0.17%
107,812
+79,804
+285% +$2.63M
AVNT icon
42
Avient
AVNT
$3.33B
$3.63M 0.16%
+86,109
New +$3.37M
CAT icon
43
Caterpillar
CAT
$375B
$3.57M 0.16%
32,825
+1,500
+5% +$157K
UAA icon
44
Under Armour
UAA
$2.84B
$3.4M 0.15%
115,148
-443
-0.4% -$11.6K
AMGN icon
45
Amgen
AMGN
$208B
$3.31M 0.15%
27,959
-262,403
-90% -$30.4M
NBR icon
46
Nabors Industries
NBR
$1.27B
$3.27M 0.15%
+2,228
New +$2.88M
MSFT icon
47
Microsoft
MSFT
$3.45T
$3.25M 0.15%
77,973
+12,085
+18% +$489K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$3.24M 0.15%
273,300
-1,950
-0.7% -$21.1K
INTC icon
49
Intel
INTC
$455B
$3.23M 0.15%
104,407
+3,589
+4% +$98.3K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$3.19M 0.14%
+98,621
New +$2.95M
1
2
3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.