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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
+4.5%
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
$892M
AUM Growth
-$93.5M
Cap. Flow
-$101M
Cap. Flow %
-11.37%
Top 10 Hldgs %
31.04%
Holding
390
New
36
Increased
60
Reduced
190
Closed
62

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$12M
2
STX icon
Seagate
STX
+$10.9M
3
UI icon
Ubiquiti
UI
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$12.7M
2
AXON
Axon Enterprise
AXON
+$10.2M
3
PGR icon
Progressive
PGR
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$9.53B
$2.85M 0.32%
29,933
-47,397
-61% -$5.57M
BKR icon
77
Baker Hughes
BKR
$59.9B
$2.81M 0.32%
61,735
-5,811
-9% -$276K
SAP icon
78
SAP
SAP
$218B
$2.74M 0.31%
11,270
-316
-3% -$80.5K
CME icon
79
CME Group
CME
$95.5B
$2.73M 0.31%
9,998
-925
-8% -$251K
CALM icon
80
Cal-Maine
CALM
$4.09B
$2.72M 0.31%
34,216
-30,359
-47% -$2.67M
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.72M 0.3%
12,110
-435
-3% -$98.6K
JPM icon
82
JPMorgan Chase
JPM
$939B
$2.72M 0.3%
8,437
-1,103
-12% -$341K
VLO icon
83
Valero Energy
VLO
$89.7B
$2.71M 0.3%
16,621
-1,543
-8% -$261K
KLAC icon
84
KLA
KLAC
$238B
$2.7M 0.3%
22,180
-2,750
-11% -$323K
DMC
85
Del Monte Corp
DMC
$1.42B
$2.68M 0.3%
75,212
-7,265
-9% -$259K
HL icon
86
Hecla Mining
HL
$9.74B
$2.64M 0.3%
+137,806
New +$2.11M
VNOM icon
87
Viper Energy
VNOM
$8.53B
$2.64M 0.3%
68,420
-6,210
-8% -$235K
XEL icon
88
Xcel Energy
XEL
$48.8B
$2.61M 0.29%
35,316
-3,416
-9% -$269K
WWD icon
89
Woodward
WWD
$21.5B
$2.59M 0.29%
8,572
+125
+1% +$34.4K
CECO icon
90
Ceco Environmental
CECO
$3.99B
$2.54M 0.28%
42,455
+13,860
+48% +$741K
EGO icon
91
Eldorado Gold
EGO
$8.3B
$2.45M 0.27%
68,151
+1,161
+2% +$34.8K
PG icon
92
Procter & Gamble
PG
$337B
$2.44M 0.27%
17,044
-2,452
-13% -$362K
PAY icon
93
Paymentus
PAY
$4.39B
$2.44M 0.27%
77,174
-15,295
-17% -$499K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29B
$2.38M 0.27%
33,333
– –
HCI icon
95
HCI Group
HCI
$2.25B
$2.21M 0.25%
11,536
+367
+3% +$69.1K
FLS icon
96
Flowserve
FLS
$9.77B
$2.2M 0.25%
31,775
-2,996
-9% -$193K
CL icon
97
Colgate-Palmolive
CL
$73.2B
$2.1M 0.24%
26,553
-3,254
-11% -$255K
PPC icon
98
Pilgrim's Pride
PPC
$6.7B
$2.08M 0.23%
53,413
-6,027
-10% -$232K
EAT icon
99
Brinker International
EAT
$9.55B
$2.06M 0.23%
14,351
-4,140
-22% -$542K
DX
100
Dynex Capital
DX
$3.15B
$2.05M 0.23%
146,371
-1,363
-0.9% -$18.4K
2 3
4
5 6

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Navellier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Navellier & Associates held 390 positions worth $892M, down 9.5% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Navellier & Associates withdrew a net $101M in Q4 2025, closing 62 positions and reducing 190 holdings. Its most notable exit was Axon Enterprise, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Cardinal Health worth $13.1M.

  • Navellier & Associates's largest Q4 2025 buy was Cardinal Health: 63,768 shares worth $13.1M.
  • Navellier & Associates added most to Ubiquiti in Q4 2025, an estimated $6.46M increase.
  • Navellier & Associates's biggest Q4 2025 reduction was Costco, cutting an estimated $12.7M.
  • Navellier & Associates fully exited Axon Enterprise in Q4 2025, selling an estimated $10.2M.
  • Navellier & Associates's ten largest holdings make up 31% of its $892M portfolio in Q4 2025.
  • Navellier & Associates opened 36 new positions and closed 62 in Q4 2025.
  • Navellier & Associates's portfolio value fell 9.5% quarter-over-quarter to $892M.

Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.