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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
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.7B
$2.68M 0.4%
49,394
-1,225
-2% -$72.2K
TYL icon
77
Tyler Technologies
TYL
$12.7B
$2.59M 0.39%
5,654
+22
+0.4% +$10.5K
NIO icon
78
NIO
NIO
$12.2B
$2.58M 0.39%
72,400
+3,923
+6% +$161K
UPBD icon
79
Upbound Group
UPBD
$1.13B
$2.56M 0.39%
45,448
-176
-0.4% -$10.4K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$2.54M 0.38%
33,542
-201
-0.6% -$16K
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$2.51M 0.38%
17,382
-233
-1% -$36.5K
CALX icon
82
Calix
CALX
$2.26B
$2.5M 0.38%
50,625
+3,789
+8% +$175K
AA icon
83
Alcoa
AA
$11.9B
$2.44M 0.37%
49,873
+6,863
+16% +$290K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$2.4M 0.36%
21,055
-197
-0.9% -$23.4K
DQ
85
Daqo New Energy
DQ
$823M
$2.37M 0.36%
41,537
+5,703
+16% +$341K
EOG icon
86
EOG Resources
EOG
$79.2B
$2.36M 0.36%
+29,431
New +$2.15M
LMT icon
87
Lockheed Martin
LMT
$134B
$2.35M 0.35%
6,795
-95
-1% -$34.4K
PEP icon
88
PepsiCo
PEP
$190B
$2.27M 0.34%
15,103
– –
CMI icon
89
Cummins
CMI
$87.5B
$2.26M 0.34%
10,070
-16
-0.2% -$3.75K
SON icon
90
Sonoco
SON
$5.57B
$2.22M 0.34%
37,320
-383
-1% -$24.5K
CAG icon
91
Conagra Brands
CAG
$6.94B
$2.21M 0.33%
65,333
+899
+1% +$30.4K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.21M 0.33%
18,600
– –
KLIC icon
93
Kulicke & Soffa
KLIC
$4.67B
$2.19M 0.33%
37,657
+6,756
+22% +$421K
HZO icon
94
MarineMax
HZO
$759M
$2.19M 0.33%
45,210
+4,454
+11% +$222K
PDD icon
95
Pinduoduo
PDD
$126B
$2.12M 0.32%
23,343
-49
-0.2% -$4.76K
INMD icon
96
InMode
INMD
$870M
$2.06M 0.31%
25,854
+18,854
+269% +$1.15M
ZTS icon
97
Zoetis
ZTS
$32.4B
$1.99M 0.3%
10,270
+31
+0.3% +$6.26K
MSFT icon
98
Microsoft
MSFT
$3.45T
$1.92M 0.29%
6,811
+161
+2% +$46.8K
JYNT icon
99
The Joint Corp
JYNT
$118M
$1.88M 0.28%
19,193
+2,213
+13% +$207K
STLD icon
100
Steel Dynamics
STLD
$36B
$1.82M 0.27%
31,111
+3,260
+12% +$208K
2 3
4
5 6

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.