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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
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$4.36M 0.45%
21,305
-1,772
-8% -$360K
CSCO icon
52
Cisco
CSCO
$457B
$4.31M 0.45%
55,584
-2,592
-4% -$203K
AMGN icon
53
Amgen
AMGN
$208B
$4.21M 0.44%
11,971
-467
-4% -$166K
ATO icon
54
Atmos Energy
ATO
$28.8B
$4.14M 0.43%
22,436
-878
-4% -$155K
ALL icon
55
Allstate
ALL
$68B
$4.1M 0.43%
19,778
+2,222
+13% +$456K
INDV icon
56
Indivior Pharmaceuticals
INDV
$4.73B
$4.09M 0.43%
134,108
+19,204
+17% +$634K
HL icon
57
Hecla Mining
HL
$9.47B
$3.93M 0.41%
211,067
+73,261
+53% +$1.65M
VLO icon
58
Valero Energy
VLO
$90.1B
$3.93M 0.41%
15,912
-709
-4% -$146K
AMZN icon
59
Amazon
AMZN
$2.92T
$3.86M 0.4%
18,540
-2,392
-11% -$527K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.83M 0.4%
12,366
-123
-1% -$40.5K
VRSN icon
61
VeriSign
VRSN
$26.2B
$3.75M 0.39%
15,103
-1,079
-7% -$257K
BKR icon
62
Baker Hughes
BKR
$60B
$3.63M 0.38%
59,405
-2,330
-4% -$135K
IDR icon
63
Idaho Strategic Resources
IDR
$444M
$3.53M 0.37%
109,881
+3,129
+3% +$121K
KR icon
64
Kroger
KR
$35.4B
$3.52M 0.37%
48,645
-1,582
-3% -$107K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$3.44M 0.36%
14,084
-64
-0.5% -$14.9K
CNS icon
66
Cohen & Steers
CNS
$4.23B
$3.43M 0.36%
54,813
-2,302
-4% -$150K
SEZL
67
Sezzle
SEZL
$5.2B
$3.38M 0.35%
53,339
+5,479
+11% +$373K
BVN icon
68
Compañía de Minas Buenaventura
BVN
$7.69B
$3.29M 0.34%
+91,231
New +$3.29M
PH icon
69
Parker-Hannifin
PH
$123B
$3.29M 0.34%
3,670
-207
-5% -$196K
WWD icon
70
Woodward
WWD
$21.3B
$3.28M 0.34%
9,162
+590
+7% +$212K
EBAY icon
71
eBay
EBAY
$50.6B
$3.21M 0.33%
35,233
-1,777
-5% -$160K
KLAC icon
72
KLA
KLAC
$239B
$3.2M 0.33%
21,730
-450
-2% -$65.8K
GD icon
73
General Dynamics
GD
$104B
$3.18M 0.33%
9,272
-403
-4% -$143K
UVV icon
74
Universal Corp
UVV
$1.31B
$3.11M 0.32%
59,018
-2,678
-4% -$144K
VNOM icon
75
Viper Energy
VNOM
$8.71B
$3.07M 0.32%
65,303
-3,117
-5% -$134K
1 2
3
4 5

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.