NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+6.2%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$909M
AUM Growth
+$909M
(-8.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
53
Reduced
113
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 2 |
Clorox
CLX
|
$14.5M |
| 3 |
Equifax
EFX
|
$14.3M |
| 4 |
Bath & Body Works
BBWI
|
$13.5M |
| 5 |
Sabre
SABR
|
$12.6M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$28.9M |
| 2 |
AGN
Allergan plc
AGN
|
$25M |
| 3 |
General Dynamics
GD
|
$15.6M |
| 4 |
HCA Healthcare
HCA
|
$14.9M |
| 5 |
Sherwin-Williams
SHW
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 20.12% |
| 3 | Technology | 18.18% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $35M | 3.85% | 375,430 -34,845 | -8% | -$3.25M |
|
2
Broadcom
AVGO
$1.4T
| $33.6M | 3.7% | 231,444 -20,046 | -8% | -$2.91M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 3.28% | 354,002 +99,016 | +39% | +$8.34M |
|
4
Elevance Health
ELV
$71.8B
| $27.4M | 3.02% | 196,721 -22,958 | -10% | -$3.2M |
|
5
CVS Health
CVS
$92.8B
| $26.6M | 2.92% | 271,684 -30,251 | -10% | -$2.96M |
|
6
Apple
AAPL
$3.45T
| $26M | 2.86% | 246,928 -27,217 | -10% | -$2.86M |
|
7
Cencora
COR
$56.5B
| $25.7M | 2.83% | 247,667 -23,493 | -9% | -$2.44M |
|
8
Kroger
KR
$44.9B
| $25.6M | 2.81% | 611,565 -57,668 | -9% | -$2.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 2.65% | 230,549 -25,563 | -10% | -$2.68M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 2.56% | 303,395 -23,731 | -7% | -$1.82M |
|
11
Electronic Arts
EA
$43B
| $23.2M | 2.55% | 337,702 -29,474 | -8% | -$2.03M |
|
|
HNT
12
DELISTED
HEALTH NET INC
HNT
| $21.5M | 2.36% | 313,385 -32,746 | -9% | -$2.24M |
|
13
Centene
CNC
$14.3B
| $20.9M | 2.3% | 318,164 -38,659 | -11% | -$2.54M |
|
14
Lockheed Martin
LMT
$106B
| $20.7M | 2.27% | 95,210 -9,289 | -9% | -$2.02M |
|
15
Home Depot
HD
$405B
| $20.5M | 2.25% | 154,785 -16,576 | -10% | -$2.19M |
|
16
Cigna
CI
$80.3B
| $20.2M | 2.22% | 137,836 -12,754 | -8% | -$1.87M |
|
17
Ulta Beauty
ULTA
$22.1B
| $19.3M | 2.12% | 104,373 +4,143 | +4% | +$766K |
|
18
Nike
NKE
$114B
| $19.1M | 2.1% | 306,198 +144,890 | +90% | +$9.06M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.1M | 2.1% | 180,422 -21,717 | -11% | -$2.29M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.1M | 1.99% | 149,693 -30,674 | -17% | -$3.7M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $16.4M | 1.8% | 326,621 -40,444 | -11% | -$2.03M |
|
22
Skechers
SKX
$9.48B
| $16.4M | 1.8% | 541,243 +340,220 | +169% | +$10.3M |
|
23
Starbucks
SBUX
$100B
| $15.7M | 1.73% | 261,274 +12,225 | +5% | +$734K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 1.72% | 185,362 -17,161 | -8% | -$1.45M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 1.69% | +396,335 | New | +$15.3M |
|