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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$44.4M 3.9%
146,431
+607
+0.4% +$181K
CNC icon
2
Centene
CNC
$30.7B
$40.7M 3.57%
1,012,126
+316
+0% +$11.3K
COR icon
3
Cencora
COR
$60.6B
$39.4M 3.46%
370,903
+635
+0.2% +$71.5K
CVS icon
4
CVS Health
CVS
$133B
$36.6M 3.21%
348,726
+1,388
+0.4% +$142K
ELV icon
5
Elevance Health
ELV
$81.5B
$36.5M 3.21%
222,665
+197
+0.1% +$31.5K
SWKS icon
6
Skyworks Solutions
SWKS
$9.37B
$34.5M 3.03%
331,831
-2,100
-0.6% -$213K
AVGO icon
7
Broadcom
AVGO
$1.85T
$34.2M 3%
2,574,750
+36,940
+1% +$484K
HBI
8
DELISTED
Hanesbrands
HBI
$34M 2.99%
1,021,630
+7,158
+0.7% +$234K
AAPL icon
9
Apple
AAPL
$4.54T
$31.9M 2.8%
1,016,704
+1,384
+0.1% +$44.3K
BIIB icon
10
Biogen
BIIB
$30B
$30.6M 2.69%
75,833
+1,953
+3% +$784K
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$30.3M 2.66%
415,686
-60
-0% -$4.58K
LUV icon
12
Southwest Airlines
LUV
$22B
$27.5M 2.41%
831,845
-1,139
-0.1% -$44.5K
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
$27.3M 2.39%
277,983
+7,376
+3% +$756K
NI icon
14
NiSource
NI
$21.3B
$25.9M 2.27%
1,443,913
+3,759
+0.3% +$66.9K
AEP icon
15
American Electric Power
AEP
$69.6B
$25.7M 2.25%
484,955
-6,367
-1% -$352K
CI icon
16
Cigna
CI
$73.7B
$25.1M 2.2%
155,132
+1,340
+0.9% +$185K
KR icon
17
Kroger
KR
$35.4B
$25.1M 2.2%
692,472
+22,826
+3% +$830K
MCK icon
18
McKesson
MCK
$100B
$25M 2.19%
111,037
+279
+0.3% +$64.5K
EA icon
19
Electronic Arts
EA
$53B
$24.5M 2.15%
368,454
+329,639
+849% +$20.3M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$22.6M 1.98%
263,694
-4,858
-2% -$397K
HNT
21
DELISTED
HEALTH NET INC
HNT
$22.5M 1.97%
350,269
-407
-0.1% -$24.3K
SKX
22
DELISTED
Skechers
SKX
$22.2M 1.95%
606,102
+571,764
+1,665% +$18.4M
ALL icon
23
Allstate
ALL
$68B
$22M 1.93%
338,660
+1,456
+0.4% +$99.8K
MAR icon
24
Marriott International
MAR
$98.3B
$21M 1.84%
282,519
+647
+0.2% +$51.1K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$20.3M 1.78%
+369,056
New +$19.8M
1
2 3 4 5

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.