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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+11.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.1B
AUM Growth
+$1.1B
(-45%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-89.85%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
403
New
77
Increased
93
Reduced
165
Closed
61
Top Buys
| 1 |
Hanesbrands
HBI
|
$25.9M |
| 2 |
Kroger
KR
|
$25.7M |
| 3 |
Allstate
ALL
|
$24M |
| 4 |
Waste Management
WM
|
$11.4M |
| 5 |
Sherwin-Williams
SHW
|
$11.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$84.8M |
| 2 |
Cencora
COR
|
$55.4M |
| 3 |
AGN
Allergan plc
AGN
|
$52.2M |
| 4 |
Southwest Airlines
LUV
|
$47.6M |
| 5 |
Illumina
ILMN
|
$44.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $43.4M | 3.94% | 145,824 -175,549 | -55% | -$52.2M |
|
|
2
Cencora
COR
$56.5B
| $42.1M | 3.82% | 370,268 -487,598 | -57% | -$55.4M |
|
|
3
Southwest Airlines
LUV
$17.3B
| $36.9M | 3.35% | 832,984 -1,074,275 | -56% | -$47.6M |
|
4
CVS Health
CVS
$92.8B
| $35.8M | 3.25% | 347,338 -416,368 | -55% | -$43M |
|
5
Centene
CNC
$14.3B
| $35.8M | 3.24% | 505,905 +137,924 | +37% | +$9.75M |
|
6
Elevance Health
ELV
$71.8B
| $34.4M | 3.11% | 222,468 -285,501 | -56% | -$44.1M |
|
|
7
Hanesbrands
HBI
$2.23B
| $34M | 3.08% | 1,014,472 +774,301 | +322% | +$25.9M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $32.8M | 2.98% | 333,931 -395,601 | -54% | -$38.9M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $32.6M | 2.96% | 415,746 -549,242 | -57% | -$43.1M |
|
10
Broadcom
AVGO
$1.4T
| $32.2M | 2.92% | 253,781 -290,177 | -53% | -$36.8M |
|
11
Apple
AAPL
$3.45T
| $31.6M | 2.86% | 253,830 +6,482 | +3% | +$807K |
|
12
Biogen
BIIB
$19.4B
| $31.2M | 2.83% | 73,880 -92,993 | -56% | -$39.3M |
|
13
Delta Air Lines
DAL
$40.3B
| $29.1M | 2.64% | 646,941 -832,294 | -56% | -$37.4M |
|
14
American Electric Power
AEP
$59.4B
| $27.6M | 2.51% | 491,322 -633,134 | -56% | -$35.6M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $27.2M | 2.46% | 270,607 -337,652 | -56% | -$33.9M |
|
|
16
Kroger
KR
$44.9B
| $25.7M | 2.33% | +334,823 | New | +$25.7M |
|
17
McKesson
MCK
$85.4B
| $25.1M | 2.27% | 110,758 -133,449 | -55% | -$30.2M |
|
18
NiSource
NI
$19.9B
| $25M | 2.27% | 565,876 -403,477 | -42% | -$17.8M |
|
|
19
Allstate
ALL
$53.6B
| $24M | 2.18% | +337,204 | New | +$24M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $22.6M | 2.05% | 281,872 -347,459 | -55% | -$27.9M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2% | 268,552 -333,180 | -55% | -$27.4M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $22M | 2% | 323,694 -419,603 | -56% | -$28.6M |
|
23
Lockheed Martin
LMT
$106B
| $21.8M | 1.98% | 107,651 -138,271 | -56% | -$28.1M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $21.2M | 1.92% | 350,676 -449,103 | -56% | -$27.2M |
|
25
Cigna
CI
$80.3B
| $19.9M | 1.81% | 153,792 -201,900 | -57% | -$26.1M |
|