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
EGBN icon
176
Eagle Bancorp
EGBN
$846M
$519K 0.03%
16,317
-173
-1% -$5.78K
SQM icon
177
Sociedad Química y Minera de Chile
SQM
$19.2B
$518K 0.03%
20,342
-10,216
-33% -$279K
BBD icon
178
Banco Bradesco
BBD
$39.3B
$510K 0.03%
91,271
-9,574
-9% -$59.8K
CLCT
179
DELISTED
Collectors Universe
CLCT
$509K 0.03%
23,114
-261
-1% -$5.28K
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$508K 0.03%
11,292
– –
VFC icon
181
VF Corp
VFC
$5.63B
$499K 0.03%
8,030
-41
-0.5% -$2.45K
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$497K 0.03%
7,361
-620,714
-99% -$55.3M
RELX icon
183
RELX
RELX
$61.8B
$495K 0.02%
30,740
-4,200
-12% -$68.1K
GLOG
184
DELISTED
GASLOG LTD
GLOG
$492K 0.02%
22,360
-815
-4% -$21K
ERIC icon
185
Ericsson
ERIC
$32.2B
$483K 0.02%
38,339
+15,199
+66% +$189K
HF
186
DELISTED
HFF Inc.
HF
$483K 0.02%
16,689
+5,644
+51% +$184K
AZO icon
187
AutoZone
AZO
$49.2B
$477K 0.02%
936
-6
-0.6% -$3.16K
AZ
188
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$468K 0.02%
29,043
-3,766
-11% -$60.7K
SNY icon
189
Sanofi
SNY
$103B
$467K 0.02%
8,267
-1,088
-12% -$58.4K
SO icon
190
Southern Company
SO
$109B
$467K 0.02%
10,699
+1,100
+11% +$48.3K
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$466K 0.02%
5,386
-773
-13% -$68.5K
IHG icon
192
InterContinental Hotels
IHG
$23.9B
$465K 0.02%
9,124
-1,258
-12% -$65.5K
NTT
193
DELISTED
Nippon Telegraph & Telephone
NTT
$463K 0.02%
14,898
-1,904
-11% -$62.3K
EOG icon
194
EOG Resources
EOG
$79.2B
$460K 0.02%
4,648
+1,248
+37% +$136K
AIRM
195
DELISTED
Air Methods Corp
AIRM
$458K 0.02%
8,241
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$456K 0.02%
2,439
-19
-0.8% -$3.75K
AAP icon
197
Advance Auto Parts
AAP
$3.35B
$454K 0.02%
+3,482
New +$456K
NJ
198
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$454K 0.02%
26,827
-3,708
-12% -$60.3K
ALKS icon
199
Alkermes
ALKS
$8.22B
$449K 0.02%
10,484
-4,239
-29% -$190K
BSTC
200
DELISTED
BioSpecifics Technologies Corp.
BSTC
$442K 0.02%
+12,531
New +$368K
6 7
8
9 10

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.