We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$15.7B
$3.41M 0.35%
181,721
+140,173
+337% +$1.72M
INGR icon
77
Ingredion
INGR
$6.31B
$3.36M 0.34%
27,479
+495
+2% +$63.8K
BKR icon
78
Baker Hughes
BKR
$60B
$3.29M 0.33%
67,546
+453
+0.7% +$20K
TTMI icon
79
TTM Technologies
TTMI
$12.5B
$3.27M 0.33%
+56,788
New +$2.64M
PH icon
80
Parker-Hannifin
PH
$124B
$3.18M 0.32%
4,198
+53
+1% +$39.1K
XEL icon
81
Xcel Energy
XEL
$48.8B
$3.12M 0.32%
38,732
+514
+1% +$37.2K
SAP icon
82
SAP
SAP
$218B
$3.1M 0.31%
11,586
+246
+2% +$69.2K
VLO icon
83
Valero Energy
VLO
$90.4B
$3.09M 0.31%
18,164
+175
+1% +$26.1K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.03M 0.31%
26,633
– –
JPM icon
85
JPMorgan Chase
JPM
$937B
$3.01M 0.31%
9,540
+1,000
+12% +$297K
PG icon
86
Procter & Gamble
PG
$337B
$3M 0.3%
19,496
+877
+5% +$137K
CME icon
87
CME Group
CME
$95.8B
$2.95M 0.3%
10,923
+156
+1% +$42.4K
DMC
88
Del Monte Corp
DMC
$1.42B
$2.86M 0.29%
+82,477
New +$2.92M
VNOM icon
89
Viper Energy
VNOM
$8.56B
$2.85M 0.29%
74,630
-4,338
-5% -$165K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$2.83M 0.29%
15,265
+881
+6% +$151K
PAY icon
91
Paymentus
PAY
$4.41B
$2.83M 0.29%
92,469
+16,390
+22% +$542K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.79M 0.28%
12,545
-455
-4% -$94.6K
SSNC icon
93
SS&C Technologies
SSNC
$18.4B
$2.7M 0.27%
30,435
+471
+2% +$40.8K
KLAC icon
94
KLA
KLAC
$236B
$2.69M 0.27%
24,930
+2,150
+9% +$201K
PRM icon
95
Perimeter Solutions
PRM
$4.92B
$2.48M 0.25%
110,754
+12,637
+13% +$239K
SSRM icon
96
SSR Mining
SSRM
$5.45B
$2.45M 0.25%
+100,371
New +$1.7M
PPC icon
97
Pilgrim's Pride
PPC
$6.71B
$2.42M 0.25%
59,440
-8,871
-13% -$402K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.52T
$2.39M 0.24%
9,845
+293
+3% +$61.4K
HSAI
99
Hesai Group
HSAI
$2.77B
$2.39M 0.24%
84,978
+20,568
+32% +$503K
CL icon
100
Colgate-Palmolive
CL
$73.3B
$2.38M 0.24%
29,807
+680
+2% +$58K
2 3
4
5 6

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.