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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
-0.39%
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
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35.9B
$3.89M 0.54%
41,815
-3,670
-8% -$406K
ALSN icon
52
Allison Transmission
ALSN
$9.65B
$3.86M 0.53%
39,099
-1,186
-3% -$126K
AMGN icon
53
Amgen
AMGN
$204B
$3.71M 0.51%
13,250
-1,395
-10% -$412K
CSCO icon
54
Cisco
CSCO
$457B
$3.67M 0.51%
61,901
+53,801
+664% +$3.31M
PEP icon
55
PepsiCo
PEP
$191B
$3.62M 0.5%
27,406
-2,152
-7% -$320K
INGR icon
56
Ingredion
INGR
$6.33B
$3.61M 0.5%
27,011
-2,987
-10% -$395K
MMYT icon
57
MakeMyTrip
MMYT
$5.81B
$3.53M 0.49%
31,204
-14,636
-32% -$1.51M
ACM icon
58
Aecom
ACM
$9.61B
$3.48M 0.48%
34,102
-2,932
-8% -$297K
AMZN icon
59
Amazon
AMZN
$3.06T
$3.43M 0.47%
18,429
+28
+0.2% +$6.08K
PPC icon
60
Pilgrim's Pride
PPC
$6.65B
$3.36M 0.46%
71,800
+45,490
+173% +$2.28M
VNOM icon
61
Viper Energy
VNOM
$8.53B
$3.28M 0.45%
79,259
-2,351
-3% -$111K
AGX icon
62
Argan
AGX
$8.31B
$3.28M 0.45%
19,844
-8,126
-29% -$1.13M
UTI icon
63
Universal Technical Institute
UTI
$2.28B
$3.25M 0.45%
110,097
-33,184
-23% -$895K
CME icon
64
CME Group
CME
$95.7B
$3.04M 0.42%
+10,775
New +$2.66M
KGC icon
65
Kinross Gold
KGC
$27.8B
$3.04M 0.42%
+209,824
New +$2.35M
PG icon
66
Procter & Gamble
PG
$338B
$2.96M 0.41%
18,639
-2,268
-11% -$380K
SE icon
67
Sea Limited
SE
$68.1B
$2.93M 0.4%
20,530
-482
-2% -$59.8K
GD icon
68
General Dynamics
GD
$103B
$2.85M 0.39%
10,484
-1,371
-12% -$356K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.84M 0.39%
26,633
– –
ACGL icon
70
Arch Capital
ACGL
$34.5B
$2.82M 0.39%
30,481
-1,153
-4% -$106K
EBAY icon
71
eBay
EBAY
$47.6B
$2.81M 0.39%
+39,958
New +$2.66M
BWXT icon
72
BWX Technologies
BWXT
$15.9B
$2.79M 0.38%
24,871
-2,093
-8% -$227K
XEL icon
73
Xcel Energy
XEL
$48.5B
$2.74M 0.38%
+38,583
New +$2.63M
CL icon
74
Colgate-Palmolive
CL
$71.9B
$2.66M 0.37%
29,273
-3,397
-10% -$304K
FTI icon
75
TechnipFMC
FTI
$27.1B
$2.55M 0.35%
87,252
-4,101
-4% -$123K
1 2
3
4 5

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Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.