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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
51
Amer Sports
AS
$20.7B
$4.17M 0.47%
111,566
-9,821
-8% -$337K
INDV icon
52
Indivior Pharmaceuticals
INDV
$4.73B
$4.12M 0.46%
+114,904
New +$3.51M
AMGN icon
53
Amgen
AMGN
$208B
$4.07M 0.46%
12,438
-1,013
-8% -$321K
FTI icon
54
TechnipFMC
FTI
$28.1B
$3.99M 0.45%
89,564
+432
+0.5% +$18.2K
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$3.99M 0.45%
23,077
-2,016
-8% -$378K
STN icon
56
Stantec
STN
$8.04B
$3.98M 0.45%
+42,179
New +$4.34M
VRSN icon
57
VeriSign
VRSN
$26.2B
$3.93M 0.44%
16,182
-1,309
-7% -$329K
ATO icon
58
Atmos Energy
ATO
$28.8B
$3.91M 0.44%
23,314
-1,990
-8% -$344K
ALL icon
59
Allstate
ALL
$68B
$3.65M 0.41%
17,556
-812
-4% -$166K
CNS icon
60
Cohen & Steers
CNS
$4.23B
$3.59M 0.4%
+57,115
New +$3.72M
CIEN icon
61
Ciena
CIEN
$53.4B
$3.57M 0.4%
+15,282
New +$2.96M
APAM icon
62
Artisan Partners
APAM
$2.79B
$3.49M 0.39%
+85,669
New +$3.66M
PH icon
63
Parker-Hannifin
PH
$123B
$3.41M 0.38%
3,877
-321
-8% -$263K
TTMI icon
64
TTM Technologies
TTMI
$12B
$3.31M 0.37%
47,942
-8,846
-16% -$577K
GD icon
65
General Dynamics
GD
$104B
$3.26M 0.37%
9,675
-890
-8% -$304K
UVV icon
66
Universal Corp
UVV
$1.31B
$3.25M 0.36%
61,696
-8,006
-11% -$425K
SE icon
67
Sea Limited
SE
$65.4B
$3.24M 0.36%
25,414
-667
-3% -$98.8K
EBAY icon
68
eBay
EBAY
$50.6B
$3.22M 0.36%
37,010
-3,417
-8% -$296K
NRG icon
69
NRG Energy
NRG
$28.3B
$3.22M 0.36%
20,231
-1,857
-8% -$307K
CDE icon
70
Coeur Mining
CDE
$15.4B
$3.19M 0.36%
178,996
-2,725
-1% -$47.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$3.15M 0.35%
10,050
+205
+2% +$58.6K
KR icon
72
Kroger
KR
$35.4B
$3.14M 0.35%
50,227
-8,309
-14% -$543K
SEZL
73
Sezzle
SEZL
$5.2B
$3.04M 0.34%
47,860
-8,186
-15% -$558K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.03M 0.34%
26,633
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$2.93M 0.33%
14,148
-1,117
-7% -$221K
1 2
3
4 5

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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.