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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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$12.7B
| $369K | 0.02% |
+3,579
| New | +$364K |
|
177
Honda
HMC
$39.1B
| $365K | 0.02% |
+9,794
| New | +$380K |
|
178
TSMC
TSM
$2.1T
| $361K | 0.02% |
+19,703
| New | +$363K |
|
|
PCYC
179
DELISTED
PHARMACYCLICS INC
PCYC
| $354K | 0.02% |
+4,450
| New | +$364K |
|
180
KLA
KLAC
$239B
| $353K | 0.02% |
+63,330
| New | +$346K |
|
181
Capri Holdings
CPRI
$1.83B
| $351K | 0.02% |
+5,660
| New | +$332K |
|
182
Avis
CAR
$4.86B
| $349K | 0.02% |
+12,154
| New | +$366K |
|
183
AMN Healthcare
AMN
$1.3B
| $345K | 0.02% |
+24,074
| New | +$338K |
|
184
Weyerhaeuser
WY
$18B
| $344K | 0.02% |
+12,084
| New | +$365K |
|
185
Toll Brothers
TOL
$13.6B
| $343K | 0.02% |
+10,524
| New | +$356K |
|
186
Western Digital
WDC
$188B
| $343K | 0.02% |
+7,318
| New | +$321K |
|
|
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $343K | 0.02% |
+9,474
| New | +$408K |
|
188
Nomura Holdings
NMR
$28.3B
| $342K | 0.02% |
+45,971
| New | +$359K |
|
189
Regions Financial
RF
$26.4B
| $339K | 0.02% |
+35,506
| New | +$309K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $339K | 0.02% |
+5,686
| New | +$330K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $336K | 0.02% |
+3,317
| New | +$348K |
|
192
Walmart Inc
WMT
$885B
| $334K | 0.02% |
+13,449
| New | +$345K |
|
193
Bath & Body Works
BBWI
$4.06B
| $333K | 0.02% |
+8,379
| New | +$338K |
|
194
BCE
BCE
$20.2B
| $329K | 0.02% |
+8,020
| New | +$363K |
|
195
Maximus
MMS
$3.17B
| $328K | 0.02% |
+8,788
| New | +$336K |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $328K | 0.02% |
+6,724
| New | +$351K |
|
197
InterContinental Hotels
IHG
$23.9B
| $327K | 0.02% |
+8,330
| New | +$345K |
|
198
RELX
RELX
$61.8B
| $327K | 0.02% |
+28,628
| New | +$331K |
|
|
CS
199
DELISTED
Credit Suisse Group
CS
| $326K | 0.02% |
+12,334
| New | +$347K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $325K | 0.02% |
+8,900
| New | +$331K |
|
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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.