Get Premium to unlock powerful stock data

Navellier & Associates Inc Buys West Pharmaceutical Services Inc, Intuit Inc, Xylem Inc, Sells PayPal Holdings Inc, DocuSign Inc, First Trust Energy AlphaDEX Fund

Author's Avatar
insider
Oct 28, 2021
Article's Main Image
Reno, NV, based Investment company Navellier & Associates Inc (Current Portfolio) buys West Pharmaceutical Services Inc, Intuit Inc, Xylem Inc, Omnicell Inc, First Trust NASDAQ-100 Technology Sector Index Fd, sells PayPal Holdings Inc, DocuSign Inc, First Trust Energy AlphaDEX Fund, Zoom Video Communications Inc, Genuine Parts Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Navellier & Associates Inc. As of 2021Q3, Navellier & Associates Inc owns 306 stocks with a total value of $661 million. These are the details of the buys and sells.

For the details of Navellier & Associates Inc's stock buys and sells, go to https://www.gurufocus.com/guru/navellier+%26+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of Navellier & Associates Inc
  1. NVIDIA Corp (NVDA) - 132,931 shares, 4.16% of the total portfolio. Shares added by 7.49%
  2. West Pharmaceutical Services Inc (WST) - 42,667 shares, 2.74% of the total portfolio. Shares added by 88.00%
  3. EPAM Systems Inc (EPAM) - 21,318 shares, 1.84% of the total portfolio. Shares added by 1.42%
  4. Generac Holdings Inc (GNRC) - 28,211 shares, 1.74% of the total portfolio. Shares added by 15.06%
  5. Johnson Controls International PLC (JCI) - 165,173 shares, 1.70% of the total portfolio. Shares added by 1.88%
New Purchase: Intuit Inc (INTU)

Navellier & Associates Inc initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $615.410000. The impact to a portfolio due to this purchase was 1.17%. The holding were 14,313 shares as of 2021-09-30.

New Purchase: Xylem Inc (XYL)

Navellier & Associates Inc initiated holding in Xylem Inc. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $131.210000. The impact to a portfolio due to this purchase was 1.15%. The holding were 61,661 shares as of 2021-09-30.

New Purchase: Omnicell Inc (OMCL)

Navellier & Associates Inc initiated holding in Omnicell Inc. The purchase prices were between $141.84 and $160.88, with an estimated average price of $153.23. The stock is now traded at around $172.550000. The impact to a portfolio due to this purchase was 1.12%. The holding were 50,107 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Navellier & Associates Inc initiated holding in First Trust NASDAQ-100 Technology Sector Index Fd. The purchase prices were between $153.13 and $169.06, with an estimated average price of $162.4. The stock is now traded at around $168.430000. The impact to a portfolio due to this purchase was 1.11%. The holding were 46,536 shares as of 2021-09-30.

New Purchase: Bruker Corp (BRKR)

Navellier & Associates Inc initiated holding in Bruker Corp. The purchase prices were between $76.52 and $91.36, with an estimated average price of $83.18. The stock is now traded at around $79.790000. The impact to a portfolio due to this purchase was 1.06%. The holding were 89,408 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

Navellier & Associates Inc initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $89.550000. The impact to a portfolio due to this purchase was 0.97%. The holding were 78,108 shares as of 2021-09-30.

Added: West Pharmaceutical Services Inc (WST)

Navellier & Associates Inc added to a holding in West Pharmaceutical Services Inc by 88.00%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $421.130000. The impact to a portfolio due to this purchase was 1.28%. The holding were 42,667 shares as of 2021-09-30.

Added: Extra Space Storage Inc (EXR)

Navellier & Associates Inc added to a holding in Extra Space Storage Inc by 1007.55%. The purchase prices were between $164.91 and $193.71, with an estimated average price of $176.89. The stock is now traded at around $193.600000. The impact to a portfolio due to this purchase was 0.71%. The holding were 30,801 shares as of 2021-09-30.

Added: Ternium SA (TX)

Navellier & Associates Inc added to a holding in Ternium SA by 93.69%. The purchase prices were between $38.82 and $56.19, with an estimated average price of $48.79. The stock is now traded at around $44.630000. The impact to a portfolio due to this purchase was 0.46%. The holding were 149,272 shares as of 2021-09-30.

Added: Crocs Inc (CROX)

Navellier & Associates Inc added to a holding in Crocs Inc by 179.12%. The purchase prices were between $112.26 and $163, with an estimated average price of $137.02. The stock is now traded at around $156.530000. The impact to a portfolio due to this purchase was 0.41%. The holding were 29,403 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Navellier & Associates Inc added to a holding in Apple Inc by 119.03%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $152.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,529 shares as of 2021-09-30.

Added: InMode Ltd (INMD)

Navellier & Associates Inc added to a holding in InMode Ltd by 269.34%. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $89.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,854 shares as of 2021-09-30.

Sold Out: PayPal Holdings Inc (PYPL)

Navellier & Associates Inc sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Sold Out: DocuSign Inc (DOCU)

Navellier & Associates Inc sold out a holding in DocuSign Inc. The sale prices were between $256.89 and $310.05, with an estimated average price of $288.31.

Sold Out: First Trust Energy AlphaDEX Fund (FXN)

Navellier & Associates Inc sold out a holding in First Trust Energy AlphaDEX Fund. The sale prices were between $9.53 and $11.67, with an estimated average price of $10.54.

Sold Out: Zoom Video Communications Inc (ZM)

Navellier & Associates Inc sold out a holding in Zoom Video Communications Inc. The sale prices were between $257.41 and $401.12, with an estimated average price of $337.35.

Sold Out: Rollins Inc (ROL)

Navellier & Associates Inc sold out a holding in Rollins Inc. The sale prices were between $34.61 and $39.71, with an estimated average price of $37.41.

Sold Out: Amedisys Inc (AMED)

Navellier & Associates Inc sold out a holding in Amedisys Inc. The sale prices were between $149.1 and $270.32, with an estimated average price of $208.37.

Reduced: Genuine Parts Co (GPC)

Navellier & Associates Inc reduced to a holding in Genuine Parts Co by 93.66%. The sale prices were between $118.38 and $129.52, with an estimated average price of $124.75. The stock is now traded at around $131.640000. The impact to a portfolio due to this sale was -1.01%. Navellier & Associates Inc still held 3,594 shares as of 2021-09-30.

Reduced: Caterpillar Inc (CAT)

Navellier & Associates Inc reduced to a holding in Caterpillar Inc by 86.18%. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $204.090000. The impact to a portfolio due to this sale was -0.97%. Navellier & Associates Inc still held 4,700 shares as of 2021-09-30.

Reduced: PennyMac Financial Services Inc (PFSI)

Navellier & Associates Inc reduced to a holding in PennyMac Financial Services Inc by 92.82%. The sale prices were between $58.12 and $69.6, with an estimated average price of $63.49. The stock is now traded at around $62.240000. The impact to a portfolio due to this sale was -0.52%. Navellier & Associates Inc still held 4,296 shares as of 2021-09-30.

Reduced: Green Brick Partners Inc (GRBK)

Navellier & Associates Inc reduced to a holding in Green Brick Partners Inc by 79.6%. The sale prices were between $20.52 and $26.92, with an estimated average price of $23.57. The stock is now traded at around $25.840000. The impact to a portfolio due to this sale was -0.49%. Navellier & Associates Inc still held 36,876 shares as of 2021-09-30.



Here is the complete portfolio of Navellier & Associates Inc. Also check out:

1. Navellier & Associates Inc's Undervalued Stocks
2. Navellier & Associates Inc's Top Growth Companies, and
3. Navellier & Associates Inc's High Yield stocks
4. Stocks that Navellier & Associates Inc keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus