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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $43.4M | 3.94% |
145,824
-175,549
| -55% | -$50M |
|
|
2
Cencora
COR
$60.6B
| $42.1M | 3.82% |
370,268
-487,598
| -57% | -$49.1M |
|
|
3
Southwest Airlines
LUV
$22B
| $36.9M | 3.35% |
832,984
-1,074,275
| -56% | -$46.9M |
|
4
CVS Health
CVS
$133B
| $35.8M | 3.25% |
347,338
-416,368
| -55% | -$42.1M |
|
5
Centene
CNC
$30.7B
| $35.8M | 3.24% |
1,011,810
-460,114
| -31% | -$13.8M |
|
6
Elevance Health
ELV
$81.5B
| $34.4M | 3.11% |
222,468
-285,501
| -56% | -$40.6M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $34M | 3.08% |
1,014,472
+53,788
| +6% | +$1.63M |
|
8
Skyworks Solutions
SWKS
$9.37B
| $32.8M | 2.98% |
333,931
-395,601
| -54% | -$33.8M |
|
9
Keurig Dr Pepper
KDP
$42.3B
| $32.6M | 2.96% |
415,746
-549,242
| -57% | -$42.5M |
|
10
Broadcom
AVGO
$1.85T
| $32.2M | 2.92% |
2,537,810
-2,901,770
| -53% | -$33.3M |
|
11
Apple
AAPL
$4.54T
| $31.6M | 2.86% |
1,015,320
+25,928
| +3% | +$783K |
|
12
Biogen
BIIB
$30B
| $31.2M | 2.83% |
73,880
-92,993
| -56% | -$36.7M |
|
13
Delta Air Lines
DAL
$57.5B
| $29.1M | 2.64% |
646,941
-832,294
| -56% | -$38.6M |
|
14
American Electric Power
AEP
$69.6B
| $27.6M | 2.51% |
491,322
-633,134
| -56% | -$37.6M |
|
15
NXP Semiconductors
NXPI
$57.8B
| $27.2M | 2.46% |
270,607
-337,652
| -56% | -$29.7M |
|
|
16
Kroger
KR
$35.4B
| $25.7M | 2.33% |
+669,646
| New | +$23.9M |
|
17
McKesson
MCK
$100B
| $25.1M | 2.27% |
110,758
-133,449
| -55% | -$29.6M |
|
18
NiSource
NI
$21.3B
| $25M | 2.27% |
1,440,154
-1,026,849
| -42% | -$17.4M |
|
|
19
Allstate
ALL
$68B
| $24M | 2.18% |
+337,204
| New | +$23.8M |
|
20
Marriott International
MAR
$98.3B
| $22.6M | 2.05% |
281,872
-347,459
| -55% | -$27.7M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $22.1M | 2% |
268,552
-333,180
| -55% | -$26.1M |
|
22
Fidelity National Information Services
FIS
$23.1B
| $22M | 2% |
323,694
-419,603
| -56% | -$27.4M |
|
23
Lockheed Martin
LMT
$134B
| $21.8M | 1.98% |
107,651
-138,271
| -56% | -$27.3M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $21.2M | 1.92% |
350,676
-449,103
| -56% | -$25.3M |
|
25
Cigna
CI
$73.7B
| $19.9M | 1.81% |
153,792
-201,900
| -57% | -$23.5M |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.