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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.