NAVELLIER & ASSOCIATES INC logo

NAVELLIER & ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NAVELLIER & ASSOCIATES INC with $983.4M in long positions as of Q3 2025, 29% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$983.4M
Top 10 Concentration
28%
Top Sector
Technology (29%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.70%TechnologyIndustrials: 20.40%IndustrialsConsumer Defensive: 9.10%Consumer DefensiveHealthcare: 7.20%Consumer Cyclical: 5.90%Basic Materials: 5.90%Energy: 5.80%Financial Services: 5.10%ETF: 3.80%Utilities: 2.30%Communication Services: 1.90%Real Estate: 0.50%
Technology
28.70%
Industrials
20.40%
Consumer Defensive
9.10%
Healthcare
7.20%
Consumer Cyclical
5.90%
Basic Materials
5.90%
Energy
5.80%
Financial Services
5.10%
ETF
3.80%
Utilities
2.30%
Communication Services
1.90%
Real Estate
0.50%

Industry Breakdown

89 industries across all sectors

Semiconductors: 12.52%SemiconductorsEngineering & Construction: 8.54%Engineering & ConstructionGold: 5.28%Software - Infrastructure: 5.22%Software - Application: 3.96%ETF: 3.77%Drug Manufacturers - General: 3.59%Aerospace & Defense: 3.47%Discount Stores: 3.04%Computer Hardware: 2.35%Industrial - Machinery: 2.20%Electrical Equipment & Parts: 2.14%Travel Services: 2.02%Insurance - Property & Casualty: 2.00%Oil & Gas Midstream: 1.76%Specialty Retail: 1.47%Oil & Gas Equipment & Services: 1.45%Manufacturing - Metal Fabrication: 1.45%Oil & Gas Integrated: 1.37%Communication Equipment: 1.35%Consumer Electronics: 1.27%Internet Content & Information: 1.20%Household & Personal Products: 1.15%Information Technology Services: 1.12%Oil & Gas Refining & Marketing: 0.99%Grocery Stores: 0.99%Beverages - Non-Alcoholic: 0.98%Biotechnology: 0.95%Agricultural Farm Products: 0.94%Medical - Devices: 0.89%59 more: 17.03%59 more
Semiconductors
Technology
12.52%
Engineering & Construction
Industrials
8.54%
Gold
Basic Materials
5.28%
Software - Infrastructure
Technology
5.22%
Software - Application
Technology
3.96%
ETF
ETF
3.77%
Drug Manufacturers - General
Healthcare
3.59%
Aerospace & Defense
Industrials
3.47%
Discount Stores
Consumer Defensive
3.04%
Computer Hardware
Technology
2.35%
Industrial - Machinery
Industrials
2.20%
Electrical Equipment & Parts
Industrials
2.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.80%Micro Cap ($50M - $300M): 0.72%Nano Cap (< $50M): 1.19%N/A (ETF or Unknown): 6.08%
Mega Cap (> $200B)
29.42%
Large Cap ($10B - $200B)
46.70%
Mid Cap ($2B - $10B)
11.10%
Small Cap ($300M - $2B)
4.80%
Micro Cap ($50M - $300M)
0.72%
Nano Cap (< $50M)
1.19%
N/A (ETF or Unknown)
6.08%

Portfolio Concentration

Top 10 Holdings %
27.59%
Top 20 Holdings %
39.75%
Top 50 Holdings %
61.01%
Top 100 Holdings %
79.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.29%
International
8.71%
Countries
15
Largest Int'l Market
Canada - 4.28%
United States of America
91.29% ($897.7M)
319 holdings
Canada
4.28% ($42.1M)
10 holdings
Israel
1.10% ($10.8M)
5 holdings
Italy
0.57% ($5.6M)
1 holdings
Ireland
0.57% ($5.6M)
2 holdings
Switzerland
0.46% ($4.6M)
3 holdings
Finland
0.43% ($4.2M)
1 holdings
United Kingdom
0.36% ($3.5M)
1 holdings
Cayman Islands
0.29% ($2.9M)
1 holdings
China
0.24% ($2.4M)
1 holdings
Jersey
0.21% ($2.0M)
1 holdings
Singapore
0.06% ($559.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
14.1 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
4 quarters
Persistence Rate
55.3%
Persistent Holdings Weight
72.19%
Persistent Positions
193
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 52 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.29%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.92%
Largest Ownership Stake
B.O.S. Better On-Line Solutions Ltd. logo
B.O.S. Better On-Line Solutions Ltd.BOSC - 3.10%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q3 2012)

Avg. New Position
0.31%
Avg. Ownership Stake
0.11%
Largest Position
iShares 7-10 Year Treasury Bond ETF logo
iShares 7-10 Year Treasury Bond ETFIEF - 23.15% (Q4 2018)
Largest Ownership Stake
B.O.S. Better On-Line Solutions Ltd. logo
B.O.S. Better On-Line Solutions Ltd.BOSC - 3.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$119.98M
Positions Added
37
Positions Exited
30

Historical (Since Q3 2012)

Avg. Turnover Ratio
24.8%
Avg. Positions Added
36
Avg. Positions Exited
50
Highest Turnover
57.0%
Q1 2015
Lowest Turnover
5.4%
Q2 2025

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