We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$621K 0.03%
3,743
– –
CPRI icon
152
Capri Holdings
CPRI
$1.83B
$620K 0.03%
8,689
-4,057
-32% -$326K
ABB
153
DELISTED
ABB Ltd
ABB
$610K 0.03%
27,203
+16,038
+144% +$368K
OLBK
154
DELISTED
Old Line Bancshares, Inc.
OLBK
$603K 0.03%
38,961
-419
-1% -$6.15K
FL
155
DELISTED
Foot Locker
FL
$595K 0.03%
+10,685
New +$562K
RES icon
156
RPC Inc
RES
$1.24B
$591K 0.03%
+26,922
New +$604K
CNC icon
157
Centene
CNC
$30.7B
$589K 0.03%
28,468
-196
-0.7% -$3.78K
CVX icon
158
Chevron
CVX
$392B
$584K 0.03%
4,896
+1,965
+67% +$251K
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$581K 0.03%
41,962
+6,860
+20% +$97.3K
DEO icon
160
Diageo
DEO
$49B
$578K 0.03%
5,009
-3,639
-42% -$441K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$577K 0.03%
19,854
+9,927
+100% +$287K
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.22B
$573K 0.03%
21,781
-10,000
-31% -$302K
IBN icon
163
ICICI Bank
IBN
$108B
$570K 0.03%
63,894
-4,235
-6% -$39.6K
SPIL
164
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$567K 0.03%
83,102
+64,033
+336% +$473K
AVNT icon
165
Avient
AVNT
$3.33B
$566K 0.03%
15,917
-70,192
-82% -$2.76M
BUD icon
166
AB InBev
BUD
$170B
$558K 0.03%
5,038
-668
-12% -$74.6K
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
$557K 0.03%
3,973
-506
-11% -$70.9K
PLOW icon
168
Douglas Dynamics
PLOW
$1.02B
$553K 0.03%
+28,363
New +$533K
M icon
169
Macy's
M
$6.53B
$552K 0.03%
9,496
-70
-0.7% -$4.15K
INFY icon
170
Infosys
INFY
$48.7B
$528K 0.03%
+69,864
New +$503K
TSM icon
171
TSMC
TSM
$2.1T
$526K 0.03%
26,041
+424
+2% +$8.84K
CAR icon
172
Avis
CAR
$4.86B
$524K 0.03%
9,552
-949
-9% -$59.3K
SIRO
173
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$524K 0.03%
6,837
-150
-2% -$12.1K
VTRS icon
174
Viatris
VTRS
$20.4B
$523K 0.03%
11,496
-1,206,523
-99% -$58.6M
PBR icon
175
Petrobras
PBR
$125B
$520K 0.03%
36,650
-3,405
-9% -$57K
5 6
7
8 9

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.