NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
165
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $87.2M | 4.38% | 2,546,673 -334,458 | -12% | -$11.5M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $82.8M | 4.16% | 342,964 -43,197 | -11% | -$10.4M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 3.61% | 590,578 -78,390 | -12% | -$9.54M |
|
4
Cencora
COR
$56.5B
| $69.8M | 3.51% | 903,327 -132,060 | -13% | -$10.2M |
|
5
Southwest Airlines
LUV
$17.3B
| $66.9M | 3.36% | 1,982,477 -295,575 | -13% | -$9.98M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $64.8M | 3.25% | +1,007,400 | New | +$64.8M |
|
|
7
Elevance Health
ELV
$71.8B
| $63.4M | 3.19% | +530,408 | New | +$63.4M |
|
|
8
CVS Health
CVS
$92.8B
| $61.5M | 3.09% | +772,986 | New | +$61.5M |
|
|
9
American Electric Power
AEP
$59.4B
| $61.3M | 3.08% | +1,174,975 | New | +$61.3M |
|
10
Biogen
BIIB
$19.4B
| $58M | 2.92% | 175,469 -22,304 | -11% | -$7.38M |
|
11
Delta Air Lines
DAL
$40.3B
| $56M | 2.81% | 1,548,186 -220,800 | -12% | -$7.98M |
|
12
Broadcom
AVGO
$1.4T
| $50.9M | 2.56% | 585,317 +533,541 | +1,030% | +$46.4M |
|
13
McKesson
MCK
$85.4B
| $50.7M | 2.55% | 260,522 -36,162 | -12% | -$7.04M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 2.48% | 624,315 -96,170 | -13% | -$7.6M |
|
|
15
Century Aluminum
CENX
$2.08B
| $48M | 2.41% | +1,847,256 | New | +$48M |
|
16
Lockheed Martin
LMT
$106B
| $46.8M | 2.35% | 256,127 -36,753 | -13% | -$6.72M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $46.3M | 2.32% | +661,912 | New | +$46.3M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $46.3M | 2.32% | 675,906 -100,426 | -13% | -$6.87M |
|
19
Corpay
CPAY
$23B
| $44.8M | 2.25% | 315,199 -43,041 | -12% | -$6.12M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $43.9M | 2.2% | 779,488 -113,992 | -13% | -$6.42M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $43.9M | 2.2% | 755,663 -87,347 | -10% | -$5.07M |
|
22
Lear
LEA
$5.85B
| $42.1M | 2.12% | 487,342 -80,843 | -14% | -$6.99M |
|
23
NiSource
NI
$19.9B
| $41.6M | 2.09% | 1,016,224 -167,154 | -14% | -$6.85M |
|
24
Illumina
ILMN
$15.8B
| $41.3M | 2.08% | 251,989 -33,832 | -12% | -$5.55M |
|
|
SLXP
25
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $39.5M | 1.98% | 252,628 +211,398 | +513% | +$33M |
|