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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
YETI icon
51
Yeti Holdings
YETI
$3.71B
$4.34M 0.65%
50,644
+6,145
+14% +$595K
TXN icon
52
Texas Instruments
TXN
$252B
$4.29M 0.65%
22,339
-168
-0.7% -$32K
CROX icon
53
Crocs
CROX
$6.14B
$4.22M 0.64%
29,403
+18,869
+179% +$2.59M
RH icon
54
RH
RH
$3.13B
$4.19M 0.63%
6,278
+185
+3% +$127K
AMGN icon
55
Amgen
AMGN
$208B
$4.08M 0.61%
19,169
-282
-1% -$64.9K
EMN icon
56
Eastman Chemical
EMN
$8B
$4.02M 0.61%
39,924
-607
-1% -$67K
ETN icon
57
Eaton
ETN
$161B
$3.97M 0.6%
26,604
-281
-1% -$44.9K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.97M 0.6%
36,257
+988
+3% +$103K
KLAC icon
59
KLA
KLAC
$239B
$3.94M 0.59%
117,750
-710
-0.6% -$23.7K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$3.81M 0.57%
18,435
-151
-0.8% -$34K
UVV icon
61
Universal Corp
UVV
$1.31B
$3.66M 0.55%
75,711
-728
-1% -$36.9K
UNP icon
62
Union Pacific
UNP
$174B
$3.65M 0.55%
18,622
+452
+2% +$97.6K
FAST icon
63
Fastenal
FAST
$54.7B
$3.58M 0.54%
138,730
-908
-0.7% -$24.6K
UI icon
64
Ubiquiti
UI
$33.7B
$3.48M 0.52%
11,646
+31
+0.3% +$9.58K
SWBI icon
65
Smith & Wesson
SWBI
$651M
$3.44M 0.52%
165,797
+17,762
+12% +$427K
DHI icon
66
D.R. Horton
DHI
$40B
$3.35M 0.5%
39,878
-2,980
-7% -$274K
CUBE icon
67
CubeSmart
CUBE
$9.39B
$3.32M 0.5%
68,572
-1,011
-1% -$51K
AAPL icon
68
Apple
AAPL
$4.54T
$3.19M 0.48%
22,529
+12,243
+119% +$1.8M
WSO icon
69
Watsco Inc
WSO
$12.7B
$3.13M 0.47%
11,846
-211
-2% -$59.2K
CSCO icon
70
Cisco
CSCO
$457B
$2.84M 0.43%
52,223
-171
-0.3% -$9.6K
LPX icon
71
Louisiana-Pacific
LPX
$5.06B
$2.81M 0.42%
45,872
+22,734
+98% +$1.34M
LOGI icon
72
Logitech
LOGI
$14.7B
$2.76M 0.42%
31,342
-22,303
-42% -$2.41M
ABBV icon
73
AbbVie
ABBV
$443B
$2.76M 0.42%
25,589
-472
-2% -$53.9K
SCCO icon
74
Southern Copper
SCCO
$143B
$2.73M 0.41%
52,478
-18,076
-26% -$1.05M
FLGT icon
75
Fulgent Genetics
FLGT
$470M
$2.71M 0.41%
30,081
+3,133
+12% +$285K
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.