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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+10.97%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2B
AUM Growth
+$2B
(+0.62%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
78
Reduced
185
Closed
58
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$42.8M |
| 2 |
Centene
CNC
|
$37.5M |
| 3 |
HP
HPQ
|
$37M |
| 4 |
Southern Company
SO
|
$35.3M |
| 5 |
UGI
UGI
|
$34M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$71.9M |
| 2 |
Lear
LEA
|
$42.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$37.4M |
| 4 |
Diamondback Energy
FANG
|
$36.8M |
| 5 |
LyondellBasell Industries
LYB
|
$34.7M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 23.1% |
| 3 | Industrials | 12.91% |
| 4 | Utilities | 10.27% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $84.8M | 4.24% | 2,422,836 -123,837 | -5% | -$4.34M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $82.7M | 4.13% | 321,373 -21,591 | -6% | -$5.56M |
|
3
Southwest Airlines
LUV
$17.3B
| $80.7M | 4.03% | 1,907,259 -75,218 | -4% | -$3.18M |
|
4
Cencora
COR
$56.5B
| $77.3M | 3.86% | 857,866 -45,461 | -5% | -$4.1M |
|
5
CVS Health
CVS
$92.8B
| $73.6M | 3.67% | 763,706 -9,280 | -1% | -$894K |
|
6
Delta Air Lines
DAL
$40.3B
| $72.8M | 3.63% | 1,479,235 -68,951 | -4% | -$3.39M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $69.2M | 3.45% | 964,988 -42,412 | -4% | -$3.04M |
|
8
American Electric Power
AEP
$59.4B
| $68.3M | 3.41% | 1,124,456 -50,519 | -4% | -$3.07M |
|
9
Elevance Health
ELV
$71.8B
| $63.8M | 3.19% | 507,969 -22,439 | -4% | -$2.82M |
|
10
Biogen
BIIB
$19.4B
| $56.6M | 2.83% | 166,873 -8,596 | -5% | -$2.92M |
|
11
Broadcom
AVGO
$1.4T
| $54.7M | 2.73% | 543,958 -41,359 | -7% | -$4.16M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $53M | 2.65% | 729,532 -26,131 | -3% | -$1.9M |
|
13
McKesson
MCK
$85.4B
| $50.7M | 2.53% | 244,207 -16,315 | -6% | -$3.39M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $49.1M | 2.45% | 629,331 -32,581 | -5% | -$2.54M |
|
15
Lockheed Martin
LMT
$106B
| $47.4M | 2.36% | 245,922 -10,205 | -4% | -$1.97M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 2.34% | 601,732 -22,583 | -4% | -$1.76M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $46.5M | 2.32% | 608,259 -67,647 | -10% | -$5.17M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $46.2M | 2.31% | 743,297 -36,191 | -5% | -$2.25M |
|
19
Illumina
ILMN
$15.8B
| $44.9M | 2.24% | 243,004 -8,985 | -4% | -$1.66M |
|
20
Corpay
CPAY
$23B
| $44M | 2.2% | 295,609 -19,590 | -6% | -$2.91M |
|
21
Century Aluminum
CENX
$2.08B
| $43.4M | 2.17% | 1,779,842 -67,414 | -4% | -$1.64M |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $42.8M | 2.14% | +799,779 | New | +$42.8M |
|
23
NiSource
NI
$19.9B
| $41.1M | 2.05% | 969,353 -46,871 | -5% | -$1.99M |
|
|
24
Centene
CNC
$14.3B
| $38.2M | 1.91% | 367,981 +360,864 | +5,070% | +$37.5M |
|
|
25
HP
HPQ
$26.7B
| $37M | 1.85% | +922,566 | New | +$37M |
|