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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
+1.24%
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
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$825K 0.12%
10,987
-536
-5% -$40.8K
BGS icon
152
B&G Foods
BGS
$287M
$799K 0.12%
26,716
+701
+3% +$21K
COOP
153
DELISTED
Mr. Cooper
COOP
$795K 0.12%
19,300
+1,574
+9% +$59.3K
INTC icon
154
Intel
INTC
$455B
$794K 0.12%
14,908
-400
-3% -$21.7K
MT icon
155
ArcelorMittal
MT
$52.9B
$794K 0.12%
26,340
+3,790
+17% +$124K
BAC icon
156
Bank of America
BAC
$435B
$760K 0.11%
17,900
-2,500
-12% -$101K
GRBK icon
157
Green Brick Partners
GRBK
$3.04B
$757K 0.11%
36,876
-143,886
-80% -$3.39M
LPLA icon
158
LPL Financial
LPLA
$28.3B
$756K 0.11%
4,824
-90
-2% -$12.9K
AVGO icon
159
Broadcom
AVGO
$1.85T
$729K 0.11%
15,020
+210
+1% +$10.2K
BRX icon
160
Brixmor Property Group
BRX
$9.67B
$694K 0.1%
+31,387
New +$720K
CPRT icon
161
Copart
CPRT
$27B
$680K 0.1%
19,608
– –
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$679K 0.1%
2,000
– –
NOVT icon
163
Novanta
NOVT
$5.08B
$678K 0.1%
4,391
-90
-2% -$13.1K
ALGN icon
164
Align Technology
ALGN
$12.1B
$669K 0.1%
1,006
-1
-0.1% -$679
STAA icon
165
STAAR Surgical
STAA
$1.21B
$669K 0.1%
5,208
+252
+5% +$35.3K
RVP icon
166
Retractable Technologies
RVP
$19.8M
$661K 0.1%
59,946
+2,293
+4% +$26.8K
CPRI icon
167
Capri Holdings
CPRI
$1.83B
$632K 0.1%
+13,063
New +$711K
MORN icon
168
Morningstar
MORN
$7.22B
$631K 0.1%
2,435
-51
-2% -$13.4K
ZDGE icon
169
Zedge
ZDGE
$38.6M
$616K 0.09%
46,110
+3,170
+7% +$50.1K
ROKU icon
170
Roku
ROKU
$21.5B
$613K 0.09%
1,955
– –
WDFC icon
171
WD-40
WDFC
$3.05B
$610K 0.09%
2,634
-1,890
-42% -$453K
CMRE icon
172
Costamare
CMRE
$1.88B
$591K 0.09%
+38,127
New +$492K
CASH icon
173
Pathward Financial
CASH
$1.86B
$590K 0.09%
+11,237
New +$559K
HRI icon
174
Herc Holdings
HRI
$5.02B
$581K 0.09%
+3,553
New +$450K
PAYC icon
175
Paycom
PAYC
$7.64B
$559K 0.08%
1,127
+150
+15% +$66.8K
5 6
7
8 9

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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.