Navellier & Associates INC — Q1 2020 13F Holdings

Name: Navellier & Associates INC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

Total reported value

$959.5M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	18.97%	—	+357.17%
2	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	3.45%	—	-2.66%
3	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.41%	—	-12.58%
4	PAYC	Paycom Software INC	Stock-Tech	2.40%	—	-22.33%
5	ZTS	Zoetis INC	Stock-Healthcare	2.40%	—	-10.34%
6	VRSK	Verisk Analytics INC	Stock-Industrials	2.07%	—	-1.32%
7	FTNT	Fortinet INC	Stock-Tech	1.90%	—	-5.82%
8	ADBE	Adobe INC	Stock-Tech	1.68%	—	-16.69%
9	OLED	Universal Display CORP	Stock-Tech	1.45%	—	+12.54%
10	CDNS	Cadence Design Sys INC	Stock-Tech	1.43%	—	-4.87%
11	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.29%	+133.82%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.15%	—	-24.23%
13	EPAM	Epam Systems INC	Stock-Tech	1.13%	—	+0.82%
14	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	+1.18%
15	AMT	American Tower CORP	Stock-Real Estate	1.07%	—	-2.48%
16	GPN	Global Payments INC	Stock-Industrials	1.06%	—	+1524.60%
17	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-14.41%
18	DXCM	Dexcom INC	Stock-Healthcare	0.99%	—	-11.91%
19	CPRT	Copart INC	Stock-Industrials	0.98%	—	-51.78%
20	SUI	Sun Communities INC	Stock-Real Estate	0.98%	—	-3.53%
21	TRU	Transunion	Stock-Financials	0.96%	—	—
22	FICO	Fair Isaac CORP	Stock-Tech	0.96%	—	-3.35%
23	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	-3.81%
24	✓	Cyberark Software LTD	Stock-Other	0.95%	—	-7.31%
25	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	-6.20%
26	AUDC	AudioCodes Ltd.	Stock-Other	0.94%	—	-8.25%
27	HEI	Heico CORP	Stock-Industrials	0.94%	—	-42.58%
28	NOW	Servicenow INC	Stock-Tech	0.87%	—	-18.22%
29	NVDA	Nvidia CORP	Stock-Tech	0.86%	-1.25%	+794.72%
30	KEYS	Keysight Technologies In	Stock-Tech	0.84%	—	-55.25%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	—	-1.12%
32	✓	RX Fundamental Growth Instl Cl	Stock-Other	0.81%	—	-22.56%
33	TEAM	Atlassian Corporation	Stock-Tech	0.80%	—	-3.24%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	—
35	PLOW	Douglas Dynamics INC	Stock-Other	0.74%	—	-3.15%
36	FSS	Federal Signal CORP	Stock-Industrials	0.74%	—	-8.40%
37	RMD	Resmed INC	Stock-Healthcare	0.70%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-7.08%
40	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.62%	—	—
41	BRO	Brown & Brown INC	Stock-Financials	0.61%	—	—
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.60%	—	-3.25%
43	APPF	Appfolio INC - A	Stock-Tech	0.59%	—	-8.05%
44	MPT	Medical Properties Trust INC	Stock-Real Estate	0.58%	—	-3.94%
45	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-7.88%
46	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	-9.18%
47	QLYS	Qualys INC	Stock-Tech	0.54%	—	-8.31%
48	KLAC	Kla CORP	Stock-Tech	0.54%	—	-1.43%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-9.66%
50	FAST	Fastenal Co	Stock-Industrials	0.53%	—	-3.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Navellier & Associates INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+16.2%	+357.17%	Add
2	GPN	Global Payments INC	+1%	+1524.60%	Add
3	MSFT	Microsoft CORP	+0.9%	+133.82%	Add
4	NVDA	Nvidia CORP	+0.8%	+794.72%	Add
5	ZTS	Zoetis INC	+0.3%	-10.34%	Trim
6	LULU	Lululemon Athletica INC	+0.1%	-12.58%	Trim
7	OLED	Universal Display CORP	+0.1%	+12.54%	Add
8	✓	RX Fundamental Growth Instl Cl	-0.1%	-22.56%	Trim
9	CMG	Chipotle Mexican Grill INC	-0.2%	-24.23%	Trim
10	PAYC	Paycom Software INC	-0.4%	-22.33%	Trim
11	VRSN	Verisign INC	-0.5%	-91.56%	Trim
12	ABR	Arbor Realty Trust INC	-0.6%	-10.50%	Trim
13	UI	Ubiquiti INC	-0.7%	-67.08%	Trim
14	KEYS	Keysight Technologies In	-0.8%	-55.25%	Trim
15	HEI	Heico CORP	-0.8%	-42.58%	Trim
16	CPRT	Copart INC	-0.9%	-51.78%	Trim
17	PYPL	Paypal Holdings INC	-0.9%	-75.80%	Trim
18	ROST	Ross Stores INC	-1.2%	-76.38%	Trim
19	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
20	FXH	First Trust Health Care Alph	—	EXIT	Sold out
21	FXL	First Trust Technology Alpha	—	EXIT	Sold out
22	FXD	First Trust Consumer Discret	—	EXIT	Sold out
23	FXR	First Trust Indst/producers	—	EXIT	Sold out
24	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
25	AZO	Autozone INC	—	EXIT	Sold out
26	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
27	SNPS	Synopsys INC	—	EXIT	Sold out
28	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
29	DRI	Darden Restaurants INC	—	EXIT	Sold out
30	TRU	Transunion	—	NEW	New buy
31	XLNXEUR	Xilinx INC	—	EXIT	Sold out
32	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
33	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
34	OKE	Oneok INC	—	EXIT	Sold out
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
36	IR	Ingersoll-rand PLC	—	EXIT	Sold out
37	RMD	Resmed INC	—	NEW	New buy
38	GILD	Gilead Sciences INC	—	NEW	New buy
39	VIPS	Vipshop Holdings LTD - Adr	—	NEW	New buy
40	BRO	Brown & Brown INC	—	NEW	New buy
41	CSWC	Capital Southwest CORP	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	BG	Bunge Global SA	—	EXIT	Sold out
45	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	LDOS	Leidos Holdings INC	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	EXIT	Sold out