ADVANTUS CAPITAL MANAGEMENT INC logo

ADVANTUS CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ADVANTUS CAPITAL MANAGEMENT INC with $3.8B in long positions as of Q3 2025, 28% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
35%
Top Sector
Technology (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.60%TechnologyETF: 20.40%ETFFinancial Services: 10.40%Financial ServicesConsumer Cyclical: 8.50%Consumer CyclicalCommunication Services: 7.50%Healthcare: 7.00%Industrials: 6.90%Consumer Defensive: 3.90%Energy: 2.40%Utilities: 2.10%Real Estate: 1.90%Basic Materials: 1.40%
Technology
27.60%
ETF
20.40%
Financial Services
10.40%
Consumer Cyclical
8.50%
Communication Services
7.50%
Healthcare
7.00%
Industrials
6.90%
Consumer Defensive
3.90%
Energy
2.40%
Utilities
2.10%
Real Estate
1.90%
Basic Materials
1.40%

Industry Breakdown

127 industries across all sectors

ETF: 20.41%ETFSemiconductors: 10.33%SemiconductorsSoftware - Infrastructure: 7.32%Internet Content & Information: 5.47%Consumer Electronics: 4.86%Specialty Retail: 3.38%Drug Manufacturers - General: 2.84%Banks - Diversified: 2.17%Software - Application: 2.11%Financial - Credit Services: 1.91%Auto - Manufacturers: 1.73%Aerospace & Defense: 1.69%Insurance - Diversified: 1.40%Regulated Electric: 1.32%Industrial - Machinery: 1.27%Discount Stores: 1.25%Entertainment: 1.10%Medical - Devices: 1.04%Oil & Gas Integrated: 1.01%Information Technology Services: 0.94%Financial - Capital Markets: 0.93%Asset Management: 0.86%Telecommunications Services: 0.85%Banks - Regional: 0.83%Medical - Healthcare Plans: 0.79%Chemicals - Specialty: 0.78%Household & Personal Products: 0.75%100 more: 20.47%100 more
ETF
ETF
20.41%
Semiconductors
Technology
10.33%
Software - Infrastructure
Technology
7.32%
Internet Content & Information
Communication Services
5.47%
Consumer Electronics
Technology
4.86%
Specialty Retail
Consumer Cyclical
3.38%
Drug Manufacturers - General
Healthcare
2.84%
Banks - Diversified
Financial Services
2.17%
Software - Application
Technology
2.11%
Financial - Credit Services
Financial Services
1.91%
Auto - Manufacturers
Consumer Cyclical
1.73%
Aerospace & Defense
Industrials
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.23%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 20.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.13%
Large Cap ($10B - $200B)
30.94%
Mid Cap ($2B - $10B)
3.23%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
20.41%

Portfolio Concentration

Top 10 Holdings %
35.26%
Top 20 Holdings %
47.38%
Top 50 Holdings %
61.13%
Top 100 Holdings %
72.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.89%
International
2.11%
Countries
10
Largest Int'l Market
Ireland - 1.01%
United States of America
97.89% ($3.7B)
892 holdings
Ireland
1.01% ($38.2M)
12 holdings
United Kingdom
0.47% ($17.7M)
10 holdings
Switzerland
0.29% ($11.0M)
4 holdings
Bermuda
0.12% ($4.4M)
6 holdings
Netherlands
0.07% ($2.8M)
1 holdings
Canada
0.06% ($2.4M)
2 holdings
Singapore
0.04% ($1.6M)
1 holdings
Cayman Islands
0.03% ($988.5K)
1 holdings
Sweden
0.02% ($653.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.3 quarters
Avg. Top 20
45.2 quarters
Avg. All Positions
38.9 quarters
Median Holding Period
56 quarters
Persistence Rate
95.05%
Persistent Holdings Weight
98.31%
Persistent Positions
884
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 61 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.97%
Largest Ownership Stake
KB Home logo
KB HomeKBH - 0.01%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2010)

Avg. New Position
0.19%
Avg. Ownership Stake
0.11%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 74.25% (Q2 2010)
Largest Ownership Stake
Morgan Stanley logo
Morgan StanleyMS - 2.95% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$231.76M
Positions Added
11
Positions Exited
15

Historical (Since Q2 2010)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
28
Avg. Positions Exited
16
Highest Turnover
50.0%
Q2 2010
Lowest Turnover
0.4%
Q4 2010

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