NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
-$147M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.13% |
13,403
-2,074
| -13% | -$192K |
|
77
Automatic Data Processing
ADP
$121B
| $1.23M | 0.12% |
15,318
-260
| -2% | -$20.9K |
|
78
Eli Lilly
LLY
$661B
| $1.2M | 0.12% |
14,320
+10,748
| +301% | +$899K |
|
79
Arch Capital
ACGL
$34.7B
| $1.19M | 0.12% |
48,639
+20,517
| +73% | +$502K |
|
80
Procter & Gamble
PG
$370B
| $1.17M | 0.12% |
16,283
+838
| +5% | +$60.3K |
|
81
Foot Locker
FL
$2.31B
| $1.15M | 0.12% |
15,957
| – | – |
|
82
Caterpillar
CAT
$194B
| $1.12M | 0.11% |
17,200
-600
| -3% | -$39.2K |
|
83
Heritage Insurance Holdings
HRTG
$748M
| $1.09M | 0.11% |
55,226
+40,826
| +284% | +$806K |
|
84
Alaska Air
ALK
$7.21B
| $1.08M | 0.11% |
13,576
+6,621
| +95% | +$526K |
|
85
Acuity Brands
AYI
$10.2B
| $1.07M | 0.11% |
+6,084
| New | +$1.07M |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.11% |
15,911
-47,759
| -75% | -$3.16M |
|
87
Nice
NICE
$8.48B
| $1.05M | 0.11% |
18,655
+2,913
| +19% | +$164K |
|
88
Wabtec
WAB
$32.7B
| $1.05M | 0.11% |
11,931
-179
| -1% | -$15.8K |
|
|
AMAG
89
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | 0.1% |
25,615
-226
| -0.9% | -$8.98K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $1M | 0.1% |
75,934
+4,785
| +7% | +$63.1K |
|
|
HPP
91
Hudson Pacific Properties
HPP
$1.07B
| $995K | 0.1% |
34,568
-443
| -1% | -$12.8K |
|
92
Cisco
CSCO
$268B
| $978K | 0.1% |
37,242
-109
| -0.3% | -$2.86K |
|
93
DaVita
DVA
$9.72B
| $956K | 0.1% |
13,222
+147
| +1% | +$10.6K |
|
94
Walker & Dunlop
WD
$2.79B
| $954K | 0.1% |
36,567
-583
| -2% | -$15.2K |
|
95
PepsiCo
PEP
$203B
| $951K | 0.1% |
10,090
+385
| +4% | +$36.3K |
|
96
JetBlue
JBLU
$1.98B
| $937K | 0.09% |
36,347
+10,323
| +40% | +$266K |
|
|
97
Southwest Airlines
LUV
$17B
| $906K | 0.09% |
23,830
-808,015
| -97% | -$30.7M |
|
98
Nexstar Media Group
NXST
$6.24B
| $896K | 0.09% |
18,918
-4,894
| -21% | -$232K |
|
99
Universal Insurance Holdings
UVE
$703M
| $866K | 0.09% |
29,332
-414
| -1% | -$12.2K |
|
100
Novo Nordisk
NVO
$252B
| $854K | 0.09% |
31,484
-20,738
| -40% | -$563K |
|