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
+1.24%
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
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
201
United Therapeutics
UTHR
$25.8B
$474K 0.07%
+2,569
New +$506K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$468K 0.07%
12,769
+233
+2% +$8.34K
SIG icon
203
Signet Jewelers
SIG
$3.72B
$465K 0.07%
5,888
+1,106
+23% +$81.3K
YUM icon
204
Yum! Brands
YUM
$42.3B
$463K 0.07%
3,788
+14
+0.4% +$1.78K
DIS icon
205
Walt Disney
DIS
$171B
$461K 0.07%
2,728
– –
PG icon
206
Procter & Gamble
PG
$340B
$456K 0.07%
3,263
+1,500
+85% +$213K
CRTO icon
207
Criteo S.A. Ordinary Shares
CRTO
$1.12B
$455K 0.07%
12,407
+2,122
+21% +$81.6K
TWST icon
208
Twist Bioscience
TWST
$5.58B
$447K 0.07%
4,178
-65
-2% -$7.44K
AXP icon
209
American Express
AXP
$231B
$436K 0.07%
2,600
– –
GPC icon
210
Genuine Parts
GPC
$17.7B
$436K 0.07%
3,594
-53,082
-94% -$6.62M
WING icon
211
Wingstop
WING
$3.54B
$435K 0.07%
2,652
-101
-4% -$17.1K
MXL icon
212
MaxLinear
MXL
$5.75B
$428K 0.06%
8,695
+1,264
+17% +$61.1K
ADM icon
213
Archer Daniels Midland
ADM
$37.5B
$427K 0.06%
7,117
+132
+2% +$7.91K
DUK icon
214
Duke Energy
DUK
$97.4B
$422K 0.06%
4,322
+68
+2% +$7.04K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$417K 0.06%
+6,900
New +$453K
LULU icon
216
lululemon athletica
LULU
$13.9B
$416K 0.06%
1,029
– –
ISBC
217
DELISTED
Investors Bancorp, Inc.
ISBC
$410K 0.06%
27,124
+508
+2% +$7.09K
SHOE
218
Shoe Station Group
SHOE
$430M
$408K 0.06%
+12,581
New +$439K
CX icon
219
Cemex
CX
$17.2B
$407K 0.06%
56,792
+5,770
+11% +$45.5K
AVNW icon
220
Aviat Networks
AVNW
$268M
$396K 0.06%
12,053
+624
+5% +$21.6K
CCS icon
221
Century Communities
CCS
$1.95B
$390K 0.06%
6,348
+691
+12% +$45.8K
DSX icon
222
Diana Shipping
DSX
$300M
$390K 0.06%
+97,594
New +$323K
IRM icon
223
Iron Mountain
IRM
$36B
$387K 0.06%
+8,906
New +$401K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.46B
$385K 0.06%
6,980
-3,380
-33% -$193K
TGLS icon
225
Tecnoglass Holdings Inc.
TGLS
$1.95B
$383K 0.06%
17,637
+2,310
+15% +$48.7K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.