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

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.



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