NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.38%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.21B
AUM Growth
+$64.3M
(+3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60
Top Buys
| 1 |
Diamondback Energy
FANG
|
$50.2M |
| 2 |
Amkor Technology
AMKR
|
$48.4M |
| 3 |
United Rentals
URI
|
$47.9M |
| 4 |
NXP Semiconductors
NXPI
|
$47.9M |
| 5 |
Matador Resources
MTDR
|
$45.5M |
Top Sells
| 1 |
Visa
V
|
$71.5M |
| 2 |
Lowe's Companies
LOW
|
$58.6M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$57.9M |
| 4 |
Principal Financial Group
PFG
|
$47.1M |
| 5 |
Intercontinental Exchange
ICE
|
$42.1M |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 19.36% |
| 4 | Energy | 11.04% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
176
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $551K | 0.02% |
32,809
-2,025
| -6% | -$34K |
|
177
TSMC
TSM
$1.26T
| $548K | 0.02% |
25,617
-383
| -1% | -$8.19K |
|
178
Centene
CNC
$14.2B
| $542K | 0.02% |
28,664
-4,536
| -14% | -$85.8K |
|
179
Mizuho Financial
MFG
$80.9B
| $542K | 0.02% |
131,925
-5,595
| -4% | -$23K |
|
180
Novo Nordisk
NVO
$245B
| $542K | 0.02% |
23,458
-1,288
| -5% | -$29.8K |
|
181
BHP
BHP
$138B
| $540K | 0.02% |
9,334
-315
| -3% | -$18.2K |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $537K | 0.02% |
4,064
-207
| -5% | -$27.4K |
|
|
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $532K | 0.02% |
+35,102
| New | +$532K |
|
|
NAB
184
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $527K | 0.02% |
34,038
-1,438
| -4% | -$22.3K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $524K | 0.02% |
16,802
+8,894
| +112% | +$277K |
|
186
Newmont
NEM
$83.7B
| $511K | 0.02% |
20,100
+2,900
| +17% | +$73.7K |
|
187
Wynn Resorts
WYNN
$12.6B
| $510K | 0.02% |
2,458
-440
| -15% | -$91.3K |
|
188
AutoZone
AZO
$70.6B
| $505K | 0.02% |
942
-207
| -18% | -$111K |
|
189
SAP
SAP
$313B
| $502K | 0.02% |
6,524
-266
| -4% | -$20.5K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $501K | 0.02% |
5,292
+304
| +6% | +$28.8K |
|
191
Sanofi
SNY
$113B
| $497K | 0.02% |
9,355
-564
| -6% | -$30K |
|
192
Nexstar Media Group
NXST
$6.31B
| $484K | 0.02% |
9,384
-1,203
| -11% | -$62K |
|
193
VF Corp
VFC
$5.86B
| $479K | 0.02% |
8,071
-780
| -9% | -$46.3K |
|
|
NJ
194
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $470K | 0.02% |
30,535
-1,697
| -5% | -$26.1K |
|
195
Methode Electronics
MEI
$250M
| $465K | 0.02% |
12,170
| – | – |
|
196
HSBC
HSBC
$227B
| $462K | 0.02% |
10,551
-658
| -6% | -$28.8K |
|
|
CLCT
197
DELISTED
Collectors Universe
CLCT
| $458K | 0.02% |
+23,375
| New | +$458K |
|
198
DXP Enterprises
DXPE
$1.95B
| $450K | 0.02% |
5,952
-759
| -11% | -$57.4K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $449K | 0.02% |
6,583
-686
| -9% | -$46.8K |
|
200
Southern Company
SO
$101B
| $436K | 0.02% |
9,599
+950
| +11% | +$43.2K |
|