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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
APAM icon
76
Artisan Partners
APAM
$2.79B
$2.98M 0.31%
81,782
-3,887
-5% -$159K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 0.31%
26,633
– –
DMC
78
Del Monte Corp
DMC
$1.41B
$2.9M 0.3%
72,113
-3,099
-4% -$124K
PAHC icon
79
Phibro Animal Health
PAHC
$1.47B
$2.89M 0.3%
52,340
+5,068
+11% +$241K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 0.3%
10,060
+10
+0.1% +$3.14K
TPC
81
Tutor Perini Cor
TPC
$4.41B
$2.87M 0.3%
37,215
+9,465
+34% +$724K
SSRM icon
82
SSR Mining
SSRM
$5.32B
$2.86M 0.3%
97,258
+8,726
+10% +$231K
CME icon
83
CME Group
CME
$96.3B
$2.81M 0.29%
9,509
-489
-5% -$145K
NRG icon
84
NRG Energy
NRG
$28.3B
$2.81M 0.29%
19,196
-1,035
-5% -$163K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 0.29%
9,686
+3,171
+49% +$996K
CECO icon
86
Ceco Environmental
CECO
$3.85B
$2.7M 0.28%
45,280
+2,825
+7% +$182K
XEL icon
87
Xcel Energy
XEL
$48.8B
$2.68M 0.28%
33,746
-1,570
-4% -$123K
CGAU
88
Centerra Gold
CGAU
$3.36B
$2.68M 0.28%
+150,380
New +$2.67M
CALM icon
89
Cal-Maine
CALM
$4.12B
$2.61M 0.27%
33,033
-1,183
-3% -$97.2K
TSEM icon
90
Tower Semiconductor
TSEM
$24.8B
$2.57M 0.27%
+14,651
New +$1.97M
EGO icon
91
Eldorado Gold
EGO
$7.87B
$2.54M 0.27%
74,078
+5,927
+9% +$242K
HBM icon
92
Hudbay
HBM
$10.1B
$2.53M 0.26%
+120,870
New +$2.83M
VALE icon
93
Vale
VALE
$64.1B
$2.52M 0.26%
+158,647
New +$2.48M
CVX icon
94
Chevron
CVX
$392B
$2.52M 0.26%
12,174
-8
-0.1% -$1.46K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.48M 0.26%
33,333
– –
ACM icon
96
Aecom
ACM
$9.3B
$2.45M 0.26%
28,935
-998
-3% -$94.6K
JPM icon
97
JPMorgan Chase
JPM
$935B
$2.42M 0.25%
8,240
-197
-2% -$59.8K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.39M 0.25%
11,500
-610
-5% -$134K
PG icon
99
Procter & Gamble
PG
$336B
$2.38M 0.25%
16,457
-587
-3% -$89K
WPM icon
100
Wheaton Precious Metals
WPM
$49.5B
$2.33M 0.24%
+17,762
New +$2.47M
2 3
4
5 6

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.