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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
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
126
eGain
EGAN
$187M
$1.35M 0.14%
170,635
+13,880
+9% +$134K
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.34M 0.14%
6,678
-1,724
-21% -$357K
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.32M 0.14%
+20,681
New +$1.42M
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.3M 0.14%
20,341
-2,511
-11% -$163K
IESC icon
130
IES Holdings
IESC
$14.8B
$1.27M 0.13%
2,674
-81
-3% -$37.1K
ADI icon
131
Analog Devices
ADI
$179B
$1.27M 0.13%
3,983
-39
-1% -$12.4K
KALU icon
132
Kaiser Aluminum
KALU
$2.61B
$1.26M 0.13%
+10,443
New +$1.32M
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.9B
$1.25M 0.13%
14,862
-1,780
-11% -$154K
MLI icon
134
Mueller Industries
MLI
$14.7B
$1.25M 0.13%
22,568
+442
+2% +$26.5K
HRTG icon
135
Heritage Insurance Holdings
HRTG
$889M
$1.24M 0.13%
47,200
+15,942
+51% +$421K
UNP icon
136
Union Pacific
UNP
$174B
$1.22M 0.13%
5,015
-62
-1% -$15.2K
STNG icon
137
Scorpio Tankers
STNG
$3.9B
$1.2M 0.13%
+16,121
New +$1.08M
CMCL icon
138
Caledonia Mining Corp
CMCL
$355M
$1.18M 0.12%
52,371
+1,365
+3% +$38.1K
IBM icon
139
IBM
IBM
$211B
$1.17M 0.12%
4,823
-23
-0.5% -$6.22K
MASI
140
DELISTED
Masimo
MASI
$1.12M 0.12%
6,310
– –
SRAD icon
141
Sportradar
SRAD
$4.3B
$1.1M 0.12%
66,008
-7,237
-10% -$135K
PAY icon
142
Paymentus
PAY
$4.29B
$1.1M 0.11%
43,233
-33,941
-44% -$892K
WLDN icon
143
Willdan Group
WLDN
$1.04B
$1.09M 0.11%
14,300
+1,391
+11% +$147K
RKLB icon
144
Rocket Lab Corp
RKLB
$40.6B
$1.08M 0.11%
16,890
-1,142
-6% -$86.1K
TYL icon
145
Tyler Technologies
TYL
$12.7B
$1.07M 0.11%
3,125
– –
VZ icon
146
Verizon
VZ
$195B
$1.07M 0.11%
21,227
-313
-1% -$14.5K
NSC icon
147
Norfolk Southern
NSC
$75.4B
$1.06M 0.11%
3,700
– –
ECO
148
Okeanis Eco Tankers
ECO
$2.36B
$1M 0.1%
19,839
+1,182
+6% +$52K
SNEX icon
149
StoneX
SNEX
$9.26B
$1M 0.1%
18,660
+214
+1% +$10.8K
OGE icon
150
OGE Energy
OGE
$9.78B
$988K 0.1%
20,607
+3
+0% +$137
4 5
6
7 8

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.