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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
76
DELISTED
Luxottica Group
LUX
| $1.55M | 0.07% |
+30,628
| New | +$1.59M |
|
77
Wolfspeed
WOLF
$1.23B
| $1.54M | 0.07% |
+24,163
| New | +$1.41M |
|
78
Microsoft
MSFT
$3.45T
| $1.54M | 0.07% |
+44,545
| New | +$1.46M |
|
79
Perion Network
PERI
$375M
| $1.54M | 0.07% |
+44,781
| New | +$1.66M |
|
|
SUSS
80
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.52M | 0.07% |
+31,852
| New | +$1.61M |
|
81
Winnebago Industries
WGO
$856M
| $1.5M | 0.07% |
+71,655
| New | +$1.4M |
|
82
American Express
AXP
$227B
| $1.43M | 0.07% |
+19,177
| New | +$1.36M |
|
83
Delek US
DK
$4.16B
| $1.37M | 0.07% |
+47,581
| New | +$1.67M |
|
|
GRFS
84
Grifois
GRFS
$5.36B
| $1.35M | 0.06% |
+94,904
| New | +$1.33M |
|
|
PIKE
85
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.35M | 0.06% |
+109,598
| New | +$1.47M |
|
86
American Electric Power
AEP
$69.6B
| $1.33M | 0.06% |
+29,626
| New | +$1.42M |
|
87
Herc Holdings
HRI
$5.02B
| $1.32M | 0.06% |
+17,819
| New | +$1.3M |
|
|
CFNL
88
DELISTED
Cardinal Financial Corp
CFNL
| $1.3M | 0.06% |
+88,846
| New | +$1.39M |
|
|
PRXL
89
DELISTED
Parexel International Corp
PRXL
| $1.26M | 0.06% |
+27,350
| New | +$1.2M |
|
|
AIRM
90
DELISTED
Air Methods Corp
AIRM
| $1.25M | 0.06% |
+37,078
| New | +$1.44M |
|
91
TransDigm Group
TDG
$70.2B
| $1.25M | 0.06% |
+7,986
| New | +$1.2M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.25M | 0.06% |
+13,500
| New | +$1.3M |
|
93
QuidelOrtho
QDEL
$1.14B
| $1.23M | 0.06% |
+48,294
| New | +$1.13M |
|
94
Sturm, Ruger & Co
RGR
$594M
| $1.23M | 0.06% |
+25,558
| New | +$1.26M |
|
95
Fidelity National Financial
FNF
$13.9B
| $1.18M | 0.06% |
+86,953
| New | +$1.26M |
|
96
AZZ Inc
AZZ
$4.35B
| $1.18M | 0.06% |
+30,620
| New | +$1.31M |
|
97
TripAdvisor
TRIP
$1.65B
| $1.16M | 0.06% |
+19,051
| New | +$1.09M |
|
98
iShares MSCI Canada ETF
EWC
$6.13B
| $1.16M | 0.06% |
+44,214
| New | +$1.22M |
|
99
Union Pacific
UNP
$174B
| $1.16M | 0.06% |
+14,984
| New | +$1.13M |
|
100
BHP
BHP
$215B
| $1.13M | 0.05% |
+23,176
| New | +$1.28M |
|
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.