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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
+13.08%
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
$556M
AUM Growth
+$3.81M
Cap. Flow
-$16.7M
Cap. Flow %
-3.01%
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$7.5M
2
PYPL icon
PayPal
PYPL
+$7.37M
3
LFUS icon
Littelfuse
LFUS
+$6.9M
4
ENTG icon
Entegris
ENTG
+$6.86M
5
AMED
Amedisys
AMED
+$6.85M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$12.2M
2
PAYC icon
Paycom
PAYC
+$8.46M
3
ZTS icon
Zoetis
ZTS
+$7.77M
4
V icon
Visa
V
+$7.46M
5
BALL icon
Ball Corp
BALL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 14.27%
3 Consumer Discretionary 11.88%
4 Industrials 8.92%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.23M 1.12%
43,208
-2,237
-5% -$322K
LULU icon
27
lululemon athletica
LULU
$13.5B
$6.01M 1.08%
19,597
-508
-3% -$167K
WST icon
28
West Pharmaceutical
WST
$24B
$5.9M 1.06%
20,934
+2,667
+15% +$763K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.85M 1.05%
+36,421
New +$6.24M
ZM icon
30
Zoom
ZM
$28.2B
$5.78M 1.04%
18,002
+527
+3% +$194K
PINS icon
31
Pinterest
PINS
$13.4B
$5.75M 1.03%
+77,704
New +$5.78M
SAM icon
32
Boston Beer
SAM
$1.91B
$5.47M 0.98%
4,534
+3,535
+354% +$3.71M
LOGI icon
33
Logitech
LOGI
$14.7B
$5.3M 0.95%
50,697
+6,341
+14% +$667K
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.28M 0.95%
22,387
-1,193
-5% -$277K
UMC icon
35
United Microelectronic
UMC
$47.7B
$5.24M 0.94%
575,139
+8,164
+1% +$75.5K
VIPS icon
36
Vipshop
VIPS
$7.37B
$5.08M 0.91%
170,071
+15,253
+10% +$526K
AMGN icon
37
Amgen
AMGN
$208B
$4.62M 0.83%
18,554
-197
-1% -$47K
JD icon
38
JD.com
JD
$44.6B
$4.52M 0.81%
53,604
+4,197
+8% +$385K
EMR icon
39
Emerson Electric
EMR
$83.9B
$4.44M 0.8%
49,256
+67
+0.1% +$5.76K
RGEN icon
40
Repligen
RGEN
$7.96B
$4.4M 0.79%
22,617
+1,033
+5% +$212K
EMN icon
41
Eastman Chemical
EMN
$8B
$4.39M 0.79%
39,832
+1,663
+4% +$181K
UVV icon
42
Universal Corp
UVV
$1.31B
$4.29M 0.77%
72,768
+448
+0.6% +$23.5K
LOW icon
43
Lowe's Companies
LOW
$117B
$4.22M 0.76%
22,204
+6
+0% +$1.03K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$4.16M 0.75%
+46,400
New +$3.13M
ADBE icon
45
Adobe
ADBE
$99.5B
$4.1M 0.74%
8,634
-12,294
-59% -$5.75M
TXN icon
46
Texas Instruments
TXN
$252B
$4.01M 0.72%
21,225
-60
-0.3% -$10.4K
KLAC icon
47
KLA
KLAC
$239B
$4M 0.72%
121,140
-6,780
-5% -$204K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$3.87M 0.7%
17,474
+413
+2% +$85.8K
TEAM icon
49
Atlassian
TEAM
$25.6B
$3.82M 0.69%
18,112
-736
-4% -$171K
UNP icon
50
Union Pacific
UNP
$174B
$3.81M 0.69%
17,286
-418
-2% -$87.8K
1
2
3 4 5

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Navellier & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Navellier & Associates held 334 positions worth $556M, up 0.69% from $552M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates withdrew a net $16.7M in Q1 2021, closing 54 positions and reducing 117 holdings. Its most notable exit was Verisk Analytics, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Bio-Techne worth $7.85M.

  • Navellier & Associates's largest Q1 2021 buy was Bio-Techne: 82,224 shares worth $7.85M.
  • Navellier & Associates added most to PayPal in Q1 2021, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q1 2021 reduction was Paycom, cutting an estimated $8.46M.
  • Navellier & Associates fully exited Verisk Analytics in Q1 2021, selling an estimated $12.2M.
  • Navellier & Associates's ten largest holdings make up 19% of its $556M portfolio in Q1 2021.
  • Navellier & Associates opened 59 new positions and closed 54 in Q1 2021.
  • Navellier & Associates's portfolio value rose 0.69% quarter-over-quarter to $556M.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.