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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+18.37%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$552M
AUM Growth
+$93.9M
Cap. Flow
+$34M
Cap. Flow %
6.16%
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$7.37M
2
BALL icon
Ball Corp
BALL
+$7.1M
3
AMD icon
Advanced Micro Devices
AMD
+$6.99M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.56M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.01M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.87M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.68M
4
SPGI icon
S&P Global
SPGI
+$2.83M
5
EPAM icon
EPAM Systems
EPAM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Healthcare 14.68%
3 Consumer Discretionary 10.4%
4 Industrials 9.71%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
176
Fulgent Genetics
FLGT
$527M
$464K 0.08%
+8,912
New +$372K
DUK icon
177
Duke Energy
DUK
$96.9B
$461K 0.08%
5,040
-462
-8% -$42.7K
TTGT icon
178
TechTarget
TTGT
$317M
$453K 0.08%
7,662
-714
-9% -$36.9K
KO icon
179
Coca-Cola
KO
$372B
$449K 0.08%
8,181
-843
-9% -$43.6K
GTY
180
Getty Realty Corp
GTY
$2.08B
$443K 0.08%
16,076
-1,448
-8% -$40.1K
UPBD icon
181
Upbound Group
UPBD
$1.2B
$439K 0.08%
11,470
-622
-5% -$21.1K
MMM icon
182
3M
MMM
$93.6B
$435K 0.08%
2,977
-290
-9% -$41.2K
TNET icon
183
TriNet
TNET
$3.18B
$431K 0.08%
5,351
+1,928
+56% +$143K
SO icon
184
Southern Company
SO
$107B
$430K 0.08%
6,996
-721
-9% -$43.3K
GPC icon
185
Genuine Parts
GPC
$18.3B
$429K 0.08%
4,271
-439
-9% -$42.9K
ADM icon
186
Archer Daniels Midland
ADM
$38.5B
$425K 0.08%
+8,433
New +$417K
UNFI icon
187
United Natural Foods
UNFI
$2.94B
$424K 0.08%
26,550
-1,231
-4% -$20.6K
SAFE
188
DELISTED
Safehold Inc.
SAFE
$415K 0.08%
5,723
-7,636
-57% -$521K
SAFT icon
189
Safety Insurance
SAFT
$1.52B
$411K 0.07%
5,274
-526
-9% -$38.6K
VZ icon
190
Verizon
VZ
$195B
$411K 0.07%
6,994
-628
-8% -$37.3K
YUM icon
191
Yum! Brands
YUM
$40.3B
$406K 0.07%
3,740
+16
+0.4% +$1.63K
GNSS icon
192
Genasys
GNSS
$79.2M
$384K 0.07%
58,873
-3,067
-5% -$19.8K
AMBR
193
Amber International Holding Ltd
AMBR
$127M
$384K 0.07%
4,495
+559
+14% +$43K
XOM icon
194
ExxonMobil
XOM
$638B
$382K 0.07%
9,267
– –
IP icon
195
International Paper
IP
$22.4B
$378K 0.07%
+8,029
New +$359K
ORI icon
196
Old Republic International
ORI
$10.5B
$377K 0.07%
19,120
-1,953
-9% -$34.3K
PWR icon
197
Quanta Services
PWR
$104B
$377K 0.07%
+5,236
New +$345K
NTES icon
198
NetEase
NTES
$83.6B
$373K 0.07%
3,893
+393
+11% +$35.3K
COR
199
DELISTED
Coresite Realty Corporation
COR
$372K 0.07%
2,966
-306
-9% -$38K
NVAX icon
200
Novavax
NVAX
$1.26B
$366K 0.07%
3,282
+417
+15% +$44.3K
6 7
8
9 10

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Navellier & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Navellier & Associates held 306 positions worth $552M, up 20% from $458M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates deployed $34M of net new capital in Q4 2020, opening 79 new positions and adding to 86 existing holdings. Its largest new stake was Ball Corp: 76,750 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was EPAM Systems, an estimated $2.63M trimmed.

  • Navellier & Associates's largest Q4 2020 buy was Ball Corp: 76,750 shares worth $7.15M.
  • Navellier & Associates added most to Idexx Laboratories in Q4 2020, an estimated $7.37M increase.
  • Navellier & Associates's biggest Q4 2020 reduction was EPAM Systems, cutting an estimated $2.63M.
  • Navellier & Associates fully exited Mastercard in Q4 2020, selling an estimated $7.01M.
  • Navellier & Associates's ten largest holdings make up 20% of its $552M portfolio in Q4 2020.
  • Navellier & Associates opened 79 new positions and closed 31 in Q4 2020.
  • Navellier & Associates's portfolio value rose 20% quarter-over-quarter to $552M.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.