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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
26
Ashland
ASH
$3.33B
$4.81M 0.98%
+44,738
New +$4.71M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$4.71M 0.96%
260,430
+21,289
+9% +$383K
UVV icon
28
Universal Corp
UVV
$1.31B
$4.62M 0.94%
87,430
+7,417
+9% +$386K
EXLS icon
29
EXL Service
EXLS
$5.14B
$4.55M 0.93%
+134,225
New +$4.66M
WTRG icon
30
Essential Utilities
WTRG
$11.3B
$4.41M 0.9%
92,476
+7,766
+9% +$352K
AMN icon
31
AMN Healthcare
AMN
$1.3B
$4.38M 0.89%
42,642
-8,527
-17% -$982K
KR icon
32
Kroger
KR
$35.4B
$4.3M 0.88%
96,506
-4,011
-4% -$184K
RIO icon
33
Rio Tinto
RIO
$158B
$4.11M 0.84%
57,767
+11,074
+24% +$696K
NXST icon
34
Nexstar Media Group
NXST
$5.82B
$4.06M 0.83%
+23,179
New +$4.07M
NTR icon
35
Nutrien
NTR
$33.2B
$3.92M 0.8%
53,735
-1,419
-3% -$112K
ON icon
36
ON Semiconductor
ON
$31.8B
$3.9M 0.79%
62,526
+13,386
+27% +$893K
FMC icon
37
FMC
FMC
$1.34B
$3.89M 0.79%
31,204
+2,056
+7% +$252K
CSL icon
38
Carlisle Companies
CSL
$14.3B
$3.82M 0.78%
16,222
-644
-4% -$166K
IMO icon
39
Imperial Oil
IMO
$62.7B
$3.72M 0.76%
76,332
-1,566
-2% -$80.7K
LW icon
40
Lamb Weston
LW
$7.22B
$3.69M 0.75%
+41,303
New +$3.51M
BP icon
41
BP
BP
$116B
$3.61M 0.74%
103,489
+2,874
+3% +$95.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.6M 0.73%
7,402
+572
+8% +$266K
GD icon
43
General Dynamics
GD
$104B
$3.5M 0.71%
14,101
+1,122
+9% +$274K
CVE icon
44
Cenovus Energy
CVE
$55.7B
$3.47M 0.71%
178,654
-5,772
-3% -$111K
TTE icon
45
TotalEnergies
TTE
$195B
$3.43M 0.7%
55,311
+1,148
+2% +$65.5K
VST icon
46
Vistra
VST
$50B
$3.41M 0.69%
146,814
+12,340
+9% +$286K
STLD icon
47
Steel Dynamics
STLD
$36B
$3.4M 0.69%
34,750
+312
+0.9% +$30K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$3.38M 0.69%
+29,081
New +$3.31M
PG icon
49
Procter & Gamble
PG
$336B
$3.32M 0.68%
21,900
+1,426
+7% +$200K
BLDR icon
50
Builders FirstSource
BLDR
$7.15B
$3.31M 0.68%
51,081
-2,430
-5% -$152K
1
2
3 4 5

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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.