NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.85%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.4%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
201
Reduced
83
Closed
52
Top Buys
| 1 |
Electronic Arts
EA
|
$21.9M |
| 2 |
Skechers
SKX
|
$20.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.3M |
| 4 |
Sherwin-Williams
SHW
|
$5.1M |
| 5 |
Waste Management
WM
|
$4.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$26.2M |
| 2 |
Fidelity National Information Services
FIS
|
$19.7M |
| 3 |
UGI
UGI
|
$5.79M |
| 4 |
Pilgrim's Pride
PPC
|
$4.77M |
| 5 |
HP
HPQ
|
$3.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $44.4M | 3.9% | 146,431 +607 | +0.4% | +$184K |
|
2
Centene
CNC
$14.3B
| $40.7M | 3.57% | 506,063 +158 | +0% | +$12.7K |
|
3
Cencora
COR
$56.5B
| $39.4M | 3.46% | 370,903 +635 | +0.2% | +$67.5K |
|
4
CVS Health
CVS
$92.8B
| $36.6M | 3.21% | 348,726 +1,388 | +0.4% | +$146K |
|
5
Elevance Health
ELV
$71.8B
| $36.5M | 3.21% | 222,665 +197 | +0.1% | +$32.3K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $34.5M | 3.03% | 331,831 -2,100 | -0.6% | -$219K |
|
7
Broadcom
AVGO
$1.4T
| $34.2M | 3% | 257,475 +3,694 | +1% | +$491K |
|
8
Hanesbrands
HBI
$2.23B
| $34M | 2.99% | 1,021,630 +7,158 | +0.7% | +$239K |
|
9
Apple
AAPL
$3.45T
| $31.9M | 2.8% | 254,176 +346 | +0.1% | +$43.4K |
|
10
Biogen
BIIB
$19.4B
| $30.6M | 2.69% | 75,833 +1,953 | +3% | +$789K |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $30.3M | 2.66% | 415,686 -60 | -0% | -$4.37K |
|
12
Southwest Airlines
LUV
$17.3B
| $27.5M | 2.41% | 831,845 -1,139 | -0.1% | -$37.7K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $27.3M | 2.39% | 277,983 +7,376 | +3% | +$724K |
|
14
NiSource
NI
$19.9B
| $25.9M | 2.27% | 567,353 +1,477 | +0.3% | +$67.3K |
|
15
American Electric Power
AEP
$59.4B
| $25.7M | 2.25% | 484,955 -6,367 | -1% | -$337K |
|
16
Cigna
CI
$80.3B
| $25.1M | 2.2% | 155,132 +1,340 | +0.9% | +$217K |
|
17
Kroger
KR
$44.9B
| $25.1M | 2.2% | 346,236 +11,413 | +3% | +$828K |
|
18
McKesson
MCK
$85.4B
| $25M | 2.19% | 111,037 +279 | +0.3% | +$62.7K |
|
|
19
Electronic Arts
EA
$43B
| $24.5M | 2.15% | 368,454 +329,639 | +849% | +$21.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.98% | 263,694 -4,858 | -2% | -$417K |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $22.5M | 1.97% | 350,269 -407 | -0.1% | -$26.1K |
|
|
22
Skechers
SKX
$9.48B
| $22.2M | 1.95% | 202,034 +190,588 | +1,665% | +$20.9M |
|
23
Allstate
ALL
$53.6B
| $22M | 1.93% | 338,660 +1,456 | +0.4% | +$94.5K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $21M | 1.84% | 282,519 +647 | +0.2% | +$48.1K |
|
|
25
Spirit AeroSystems
SPR
$4.88B
| $20.3M | 1.78% | +369,056 | New | +$20.3M |
|