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Louis Navellier

Navellier & Associates Inc

Assets Managed
$959.531M
Holdings
326
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
7.53%(2Q avg: -0.97%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Navellier & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 326 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 959.531M in assets, with a quarterly growth rate of 7.53% and a 2-quarter average growth rate of -0.97%. The portfolio is managed by Louis Navellier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 3.15%
10.86%
$104.144M
597,154 shares@ $174.4 avg price
EME
Emcor Group Inc
Recent Activity
Increased 3.85%
3.11%
$29.836M
40,411 shares@ $738.32 avg price
FIX
Comfort Systems Usa Inc
Recent Activity
Increased 2.78%
2.85%
$27.307M
19,802 shares@ $1379.01 avg price
PWR
Quanta Services Inc
Recent Activity
Increased 0.84%
2.66%
$25.456M
46,366 shares@ $549.03 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 5.8%
2.64%
$25.288M
27,494 shares@ $919.77 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Increased 7.1%
2.49%
$23.825M
95,078 shares@ $250.58 avg price
CRS
Carpenter Technology
Recent Activity
Decreased -3.3%
2.01%
$19.251M
48,843 shares@ $394.15 avg price
BE
Bloom Energy Corp- A
Recent Activity
Increased 9.69%
1.82%
$17.441M
128,725 shares@ $135.49 avg price
STX
Seagate Technology Holdings
Recent Activity
Increased 6.06%
1.82%
$17.386M
44,380 shares@ $391.77 avg price
HWM
Howmet Aerospace Inc
Recent Activity
Decreased -1.08%
1.75%
$16.78M
72,812 shares@ $230.47 avg price

1-10 of 326