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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $448K | 0.02% |
+5,301
| New | +$464K |
|
|
BPT
152
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $430K | 0.02% |
+4,471
| New | +$384K |
|
153
Bausch Health
BHC
$2.58B
| $426K | 0.02% |
+4,947
| New | +$390K |
|
154
AB InBev
BUD
$170B
| $425K | 0.02% |
+4,711
| New | +$449K |
|
|
TESS
155
DELISTED
Tessco Technologies Inc
TESS
| $425K | 0.02% |
+16,100
| New | +$355K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $423K | 0.02% |
+18,077
| New | +$470K |
|
157
Sysco
SYY
$40.8B
| $420K | 0.02% |
+12,291
| New | +$423K |
|
158
Fortune Brands Innovations
FBIN
$5.88B
| $409K | 0.02% |
+12,369
| New | +$411K |
|
159
Nexstar Media Group
NXST
$5.82B
| $408K | 0.02% |
+11,502
| New | +$304K |
|
160
Melco Resorts & Entertainment
MLCO
$2.22B
| $407K | 0.02% |
+18,208
| New | +$430K |
|
|
NVO
161
Novo Nordisk
NVO
$208B
| $404K | 0.02% |
+26,100
| New | +$434K |
|
|
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
| $397K | 0.02% |
+3,726
| New | +$397K |
|
163
Diageo
DEO
$49B
| $396K | 0.02% |
+3,447
| New | +$417K |
|
|
AZ
164
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $396K | 0.02% |
+27,096
| New | +$396K |
|
165
Sanofi
SNY
$103B
| $391K | 0.02% |
+7,591
| New | +$404K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $391K | 0.02% |
+5,017
| New | +$398K |
|
167
SAP
SAP
$212B
| $390K | 0.02% |
+5,358
| New | +$417K |
|
|
KUB
168
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $390K | 0.02% |
+5,363
| New | +$401K |
|
169
Newmont
NEM
$98.7B
| $388K | 0.02% |
+12,955
| New | +$435K |
|
170
Snap-on
SNA
$21.2B
| $387K | 0.02% |
+4,337
| New | +$380K |
|
171
Accenture
ACN
$102B
| $386K | 0.02% |
+5,359
| New | +$426K |
|
172
HSBC
HSBC
$365B
| $386K | 0.02% |
+8,633
| New | +$404K |
|
|
SNTS
173
DELISTED
SANTARUS INC
SNTS
| $385K | 0.02% |
+18,310
| New | +$368K |
|
174
ORIX
IX
$44B
| $384K | 0.02% |
+28,065
| New | +$396K |
|
|
NAB
175
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $382K | 0.02% |
+14,052
| New | +$382K |
|
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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.