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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
+14.9%
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
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
201
Tencent Music
TME
$15.5B
$434K 0.07%
28,049
+3,495
+14% +$57.9K
WING icon
202
Wingstop
WING
$3.53B
$434K 0.07%
2,753
-32
-1% -$4.61K
YUM icon
203
Yum! Brands
YUM
$41.8B
$434K 0.07%
3,774
+16
+0.4% +$1.89K
AXP icon
204
American Express
AXP
$227B
$430K 0.06%
2,600
+100
+4% +$15.7K
CX icon
205
Cemex
CX
$17.1B
$429K 0.06%
+51,022
New +$406K
DKS icon
206
Dick's Sporting Goods
DKS
$17.5B
$426K 0.06%
+4,255
New +$381K
ADM icon
207
Archer Daniels Midland
ADM
$38.2B
$423K 0.06%
6,985
-336
-5% -$21.3K
DUK icon
208
Duke Energy
DUK
$97.8B
$420K 0.06%
4,254
-191
-4% -$19.2K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$407K 0.06%
+12,536
New +$401K
VICI icon
210
VICI Properties
VICI
$29B
$400K 0.06%
+12,891
New +$400K
MMM icon
211
3M
MMM
$90.9B
$390K 0.06%
2,348
-254
-10% -$42.4K
IBDU icon
212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$389K 0.06%
14,500
– –
HON icon
213
Honeywell
HON
$77B
$386K 0.06%
1,865
-552
-23% -$117K
SIG icon
214
Signet Jewelers
SIG
$3.61B
$386K 0.06%
+4,782
New +$309K
UPS icon
215
United Parcel Service
UPS
$88.6B
$384K 0.06%
1,846
-1,078
-37% -$216K
TNET icon
216
TriNet
TNET
$3.02B
$383K 0.06%
5,283
-45
-0.8% -$3.49K
ORI icon
217
Old Republic International
ORI
$10.5B
$382K 0.06%
15,323
-945
-6% -$23.7K
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
$380K 0.06%
+26,616
New +$393K
CCS icon
219
Century Communities
CCS
$1.91B
$376K 0.06%
+5,657
New +$399K
LULU icon
220
lululemon athletica
LULU
$13.5B
$376K 0.06%
1,029
-18,568
-95% -$6.11M
AVNW icon
221
Aviat Networks
AVNW
$265M
$375K 0.06%
11,429
+3,001
+36% +$105K
KO icon
222
Coca-Cola
KO
$377B
$366K 0.06%
6,761
-343
-5% -$18.7K
DRI icon
223
Darden Restaurants
DRI
$23.3B
$362K 0.05%
2,483
+665
+37% +$93.6K
PAYC icon
224
Paycom
PAYC
$7.64B
$355K 0.05%
977
-5
-0.5% -$1.77K
BG icon
225
Bunge Global
BG
$20.4B
$350K 0.05%
4,475
-26
-0.6% -$2.19K
7 8
9
10 11

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.