NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+4.28%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$82.9M |
| 2 |
Visa
V
|
$75.5M |
| 3 |
Biogen
BIIB
|
$72M |
| 4 |
Cencora
COR
|
$71.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $448K | 0.02% |
+5,301
| New | +$448K |
|
|
BPT
152
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $430K | 0.02% |
+4,471
| New | +$430K |
|
153
Bausch Health
BHC
$2.72B
| $426K | 0.02% |
+4,947
| New | +$426K |
|
154
AB InBev
BUD
$118B
| $425K | 0.02% |
+4,711
| New | +$425K |
|
|
TESS
155
DELISTED
Tessco Technologies Inc
TESS
| $425K | 0.02% |
+16,100
| New | +$425K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $423K | 0.02% |
+18,077
| New | +$423K |
|
157
Sysco
SYY
$39.4B
| $420K | 0.02% |
+12,291
| New | +$420K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $409K | 0.02% |
+12,369
| New | +$409K |
|
159
Nexstar Media Group
NXST
$6.31B
| $408K | 0.02% |
+11,502
| New | +$408K |
|
160
Melco Resorts & Entertainment
MLCO
$3.8B
| $407K | 0.02% |
+18,208
| New | +$407K |
|
161
Novo Nordisk
NVO
$245B
| $404K | 0.02% |
+26,100
| New | +$404K |
|
|
BAY
162
DELISTED
BAYER AG SPONS ADR
BAY
| $397K | 0.02% |
+3,726
| New | +$397K |
|
163
Diageo
DEO
$61.3B
| $396K | 0.02% |
+3,447
| New | +$396K |
|
|
AZ
164
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $396K | 0.02% |
+27,096
| New | +$396K |
|
165
Sanofi
SNY
$113B
| $391K | 0.02% |
+7,591
| New | +$391K |
|
|
LL
166
DELISTED
LL Flooring Holdings, Inc.
LL
| $391K | 0.02% |
+5,017
| New | +$391K |
|
167
SAP
SAP
$313B
| $390K | 0.02% |
+5,358
| New | +$390K |
|
|
KUB
168
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $390K | 0.02% |
+5,363
| New | +$390K |
|
169
Newmont
NEM
$83.7B
| $388K | 0.02% |
+12,955
| New | +$388K |
|
170
Snap-on
SNA
$17.1B
| $387K | 0.02% |
+4,337
| New | +$387K |
|
171
Accenture
ACN
$159B
| $386K | 0.02% |
+5,359
| New | +$386K |
|
172
HSBC
HSBC
$227B
| $386K | 0.02% |
+8,633
| New | +$386K |
|
|
SNTS
173
DELISTED
SANTARUS INC
SNTS
| $385K | 0.02% |
+18,310
| New | +$385K |
|
174
ORIX
IX
$29.3B
| $384K | 0.02% |
+28,065
| New | +$384K |
|
|
NAB
175
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $382K | 0.02% |
+14,052
| New | +$382K |
|