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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
+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
MU icon
1
Micron Technology
MU
$930B
$87.2M 4.38%
2,546,673
-334,458
-12% -$10.8M
AGN
2
DELISTED
Allergan plc
AGN
$82.8M 4.16%
342,964
-43,197
-11% -$9.67M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$71.9M 3.61%
590,578
-78,390
-12% -$9.53M
COR icon
4
Cencora
COR
$60.6B
$69.8M 3.51%
903,327
-132,060
-13% -$10M
LUV icon
5
Southwest Airlines
LUV
$22B
$66.9M 3.36%
1,982,477
-295,575
-13% -$9.03M
KDP icon
6
Keurig Dr Pepper
KDP
$42.3B
$64.8M 3.25%
+1,007,400
New +$61.5M
ELV icon
7
Elevance Health
ELV
$81.5B
$63.4M 3.19%
+530,408
New +$60.8M
CVS icon
8
CVS Health
CVS
$133B
$61.5M 3.09%
+772,986
New +$60.9M
AEP icon
9
American Electric Power
AEP
$69.6B
$61.3M 3.08%
+1,174,975
New +$62.1M
BIIB icon
10
Biogen
BIIB
$30B
$58M 2.92%
175,469
-22,304
-11% -$7.35M
DAL icon
11
Delta Air Lines
DAL
$57.5B
$56M 2.81%
1,548,186
-220,800
-12% -$8.44M
AVGO icon
12
Broadcom
AVGO
$1.85T
$50.9M 2.56%
5,853,170
+5,335,410
+1,030% +$41.7M
MCK icon
13
McKesson
MCK
$100B
$50.7M 2.55%
260,522
-36,162
-12% -$6.96M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$49.3M 2.48%
624,315
-96,170
-13% -$7.05M
CENX icon
15
Century Aluminum
CENX
$4.43B
$48M 2.41%
+1,847,256
New +$40.7M
LMT icon
16
Lockheed Martin
LMT
$134B
$46.8M 2.35%
256,127
-36,753
-13% -$6.26M
MAR icon
17
Marriott International
MAR
$98.3B
$46.3M 2.32%
+661,912
New +$44.8M
NXPI icon
18
NXP Semiconductors
NXPI
$57.8B
$46.3M 2.32%
675,906
-100,426
-13% -$6.68M
CPAY icon
19
Corpay
CPAY
$25B
$44.8M 2.25%
315,199
-43,041
-12% -$5.93M
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$43.9M 2.2%
779,488
-113,992
-13% -$6.44M
SWKS icon
21
Skyworks Solutions
SWKS
$9.37B
$43.9M 2.2%
755,663
-87,347
-10% -$4.66M
LEA icon
22
Lear
LEA
$6.54B
$42.1M 2.12%
487,342
-80,843
-14% -$7.81M
NI icon
23
NiSource
NI
$21.3B
$41.6M 2.09%
2,586,290
-425,407
-14% -$6.5M
ILMN icon
24
Illumina
ILMN
$31B
$41.3M 2.08%
259,045
-34,779
-12% -$5.81M
SLXP
25
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$39.5M 1.98%
252,628
+211,398
+513% +$30.6M
1
2 3 4 5

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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.