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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
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.2B
$7.08M 1.07%
25,928
-97
-0.4% -$25.9K
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$7.08M 1.07%
24,560
-10
-0% -$3.17K
BRKR icon
28
Bruker
BRKR
$9.57B
$6.98M 1.05%
+89,408
New +$7.43M
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$6.97M 1.05%
121,608
-4,159
-3% -$248K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$368M
$6.95M 1.05%
124,169
-5,321
-4% -$304K
KR icon
31
Kroger
KR
$35.4B
$6.81M 1.03%
168,479
+146
+0.1% +$6.13K
STX icon
32
Seagate
STX
$194B
$6.45M 0.97%
+78,108
New +$6.8M
TX icon
33
Ternium
TX
$9.67B
$6.31M 0.95%
149,272
+72,206
+94% +$3.53M
BNTX icon
34
BioNTech
BNTX
$22.9B
$6.07M 0.91%
22,222
-825
-4% -$262K
PINS icon
35
Pinterest
PINS
$13.4B
$6.02M 0.91%
118,168
+9,939
+9% +$611K
FUTU icon
36
Futu Holdings
FUTU
$14.7B
$6.01M 0.91%
65,999
-1,423
-2% -$157K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 0.84%
+41,640
New +$5.74M
CRL icon
38
Charles River Laboratories
CRL
$11.2B
$5.35M 0.81%
12,965
+382
+3% +$159K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$5.17M 0.78%
30,801
+28,020
+1,008% +$4.95M
EXPD icon
40
Expeditors International
EXPD
$22B
$4.99M 0.75%
41,908
+1,712
+4% +$214K
LOW icon
41
Lowe's Companies
LOW
$117B
$4.88M 0.74%
24,058
+588
+3% +$117K
NET icon
42
Cloudflare
NET
$99B
$4.88M 0.74%
43,309
+1,855
+4% +$222K
EMR icon
43
Emerson Electric
EMR
$83.9B
$4.88M 0.74%
51,780
-549
-1% -$54.8K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.86M 0.73%
8,436
+30
+0.4% +$18.9K
SGI
45
Somnigroup International
SGI
$13.7B
$4.72M 0.71%
101,796
+1,501
+1% +$65.6K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$4.66M 0.7%
52,520
+2,278
+5% +$193K
CMBM
47
DELISTED
Cambium Networks
CMBM
$4.63M 0.7%
127,917
+11,470
+10% +$454K
PWR icon
48
Quanta Services
PWR
$100B
$4.52M 0.68%
39,701
+2,379
+6% +$238K
XPEL icon
49
XPEL
XPEL
$1.22B
$4.51M 0.68%
59,471
+6,793
+13% +$559K
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
$4.5M 0.68%
111,531
+12,192
+12% +$502K
1
2
3 4 5

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.