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Louis Navellier

@Navellier & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$737.688MTotal holdings317
Assets growth rate-13.38%Assets growth rate (2-Q avg)-4.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Navellier & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.

Assets under management

The assets under management (AUM) of Navellier & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 737.688M in assets, with a quarterly growth rate of -13.38% and a 2-quarter average growth rate of -4.22%. The portfolio is managed by Louis Navellier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NTAPNetapp, Inc.
Recent Activity
Decreased -6.17%
0.74%
$5.409M
43,795 shares@ $123.51 avg price
COPConocophillips
Recent Activity
Decreased -57.14%
0.73%
$5.348M
50,801 shares@ $105.28 avg price
VRTXVertex Pharmaceuticals Incorporated
Recent Activity
Decreased -5.71%
0.7%
$5.131M
11,032 shares@ $465.09 avg price
CSLCarlisle Companies Incorporated
Recent Activity
Decreased -6.16%
0.7%
$5.125M
11,394 shares@ $449.76 avg price
PEPPepsico, Inc.
Recent Activity
Decreased -4.79%
0.69%
$5.063M
29,773 shares@ $170.05 avg price
POWLPowell Industries, Inc.
Recent Activity
Decreased -27.09%
0.67%
$4.9M
22,073 shares@ $221.99 avg price
NSITInsight Enterprises, Inc.
Recent Activity
Decreased -6.53%
0.66%
$4.832M
22,433 shares@ $215.4 avg price
GWREGuidewire Software, Inc.
Recent Activity
New Position
0.66%
$4.817M
26,331 shares@ $182.94 avg price
AMGNAmgen Inc.
Recent Activity
Decreased -4.39%
0.65%
$4.774M
14,817 shares@ $322.22 avg price
FIXComfort Systems Usa, Inc.
Recent Activity
Decreased -17.77%
0.65%
$4.743M
12,151 shares@ $390.36 avg price