$1.14 Billion is the total value of NAVELLIER & ASSOCIATES INC's 357 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC. | $44,436,000 | – | 146,431 | +100.0% | 3.90% | – |
| SPR | New | Spirit Aerosystems Holdings | $20,339,000 | – | 369,056 | +100.0% | 1.78% | – |
| EWJ | New | Ishares Msci Japan Index Fund | $3,477,000 | – | 271,419 | +100.0% | 0.30% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $3,403,000 | – | 32,301 | +100.0% | 0.30% | – |
| MNST | New | Monster Beverage Corp. | $2,904,000 | – | 21,668 | +100.0% | 0.26% | – |
| FXR | New | First Trust Indust./Prod.Dura | $2,636,000 | – | 88,335 | +100.0% | 0.23% | – |
| QTEC | New | FirstTrust NASDAQ Tech. | $2,600,000 | – | 61,293 | +100.0% | 0.23% | – |
| IYH | New | Ishares Trust Dow Jones U.S. H | $1,492,000 | – | 9,401 | +100.0% | 0.13% | – |
| IYF | New | Ishares Dow Jones U.S. Financi | $1,435,000 | – | 15,987 | +100.0% | 0.13% | – |
| NTES | New | Netease.Com Inc. | $1,118,000 | – | 7,720 | +100.0% | 0.10% | – |
| NICE | New | Nice-Systems Ltd. | $1,001,000 | – | 15,742 | +100.0% | 0.09% | – |
| WD | New | Walker & Dunlop, Inc. | $993,000 | – | 37,150 | +100.0% | 0.09% | – |
| SCSS | New | Select Comfort Corp. | $982,000 | – | 32,662 | +100.0% | 0.09% | – |
| ELLI | New | ELLIE MAE Inc. | $908,000 | – | 13,017 | +100.0% | 0.08% | – |
| POWR | New | PowerSecure International | $858,000 | – | 58,113 | +100.0% | 0.08% | – |
| TCX | New | Tucows Inc. | $780,000 | – | 28,000 | +100.0% | 0.07% | – |
| UVE | New | Universal Insurance Holdings I | $720,000 | – | 29,746 | +100.0% | 0.06% | – |
| AFAM | New | Almost Family Inc. | $635,000 | – | 15,912 | +100.0% | 0.06% | – |
| TASR | New | Taser International Inc. | $636,000 | – | 19,080 | +100.0% | 0.06% | – |
| NLS | New | Nautilus Group Inc. | $616,000 | – | 28,616 | +100.0% | 0.05% | – |
| GLPG | New | Galapagos NV Sponsored ADR | $620,000 | – | 12,035 | +100.0% | 0.05% | – |
| SPTN | New | SpartanNash Company | $610,000 | – | 18,761 | +100.0% | 0.05% | – |
| ZAGG | New | Zagg Inc. | $567,000 | – | 71,641 | +100.0% | 0.05% | – |
| FDS | New | Factset Research Systems Inc. | $545,000 | – | 3,354 | +100.0% | 0.05% | – |
| PAYC | New | Paycom Software Inc. | $527,000 | – | 15,426 | +100.0% | 0.05% | – |
| ZNH | New | China Southern Airlines Co. Lt | $508,000 | – | 8,700 | +100.0% | 0.04% | – |
| RELX | New | RELX PLC Sponsored ADR | $503,000 | – | 7,732 | +100.0% | 0.04% | – |
| ORBK | New | Orbotech Ltd. | $499,000 | – | 23,969 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc. | $473,000 | – | 7,678 | +100.0% | 0.04% | – |
| QURE | New | uniQure N.V. | $455,000 | – | 16,849 | +100.0% | 0.04% | – |
| VEU | New | Vanguard FTSE All-World ex-US | $452,000 | – | 9,305 | +100.0% | 0.04% | – |
| AMN | New | Amn Healthcare Services Inc. | $447,000 | – | 14,153 | +100.0% | 0.04% | – |
| ENH | New | Endurance Specialty Holdings L | $447,000 | – | 6,800 | +100.0% | 0.04% | – |
| TGT | New | Target Corp. | $448,000 | – | 5,492 | +100.0% | 0.04% | – |
| DY | New | Dycom Industries Inc. | $438,000 | – | 7,449 | +100.0% | 0.04% | – |
| KNL | New | Knoll Inc. | $437,000 | – | 17,450 | +100.0% | 0.04% | – |
| AGG | New | Ishares Trust Lehman Aggregate | $382,000 | – | 3,512 | +100.0% | 0.03% | – |
| SHY | New | Ishares Trust Lehman 1-3 Year | $386,000 | – | 4,546 | +100.0% | 0.03% | – |
| TSO | New | Tesoro Corp. | $372,000 | – | 4,404 | +100.0% | 0.03% | – |
| TGNA | New | Tegna, Inc. | $371,000 | – | 11,577 | +100.0% | 0.03% | – |
| HELE | New | Helen Of Troy Corp. | $373,000 | – | 3,825 | +100.0% | 0.03% | – |
| EFX | New | Equifax Inc. | $350,000 | – | 3,600 | +100.0% | 0.03% | – |
| IDTI | New | Integrated Device Technology I | $341,000 | – | 15,700 | +100.0% | 0.03% | – |
| HRTG | New | Heritage Insurance Holdings, I | $331,000 | – | 14,400 | +100.0% | 0.03% | – |
| COO | New | Cooper Cos. | $317,000 | – | 1,779 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications | $318,000 | – | 6,816 | +100.0% | 0.03% | – |
| SBCF | New | Seacoast Banking Corporation o | $322,000 | – | 20,400 | +100.0% | 0.03% | – |
| LLY | New | Eli Lilly & Co. | $298,000 | – | 3,572 | +100.0% | 0.03% | – |
| PAHC | New | Phibro Animal Health Corp. | $273,000 | – | 7,000 | +100.0% | 0.02% | – |
| HILL | New | Dot Hill Systems Corp. | $274,000 | – | 44,750 | +100.0% | 0.02% | – |
| EPAM | New | EPAM Systems, Inc. | $263,000 | – | 3,687 | +100.0% | 0.02% | – |
| QIHU | New | Qihoo 360 Technology Corp. | $247,000 | – | 3,647 | +100.0% | 0.02% | – |
| WAL | New | Western Alliance Bancorp | $254,000 | – | 7,516 | +100.0% | 0.02% | – |
| SPXL | New | Direxion S&P 500 Bull 3x Share | $251,000 | – | 2,851 | +100.0% | 0.02% | – |
| NVEE | New | NV5 Holdings, Inc. | $245,000 | – | 10,100 | +100.0% | 0.02% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd. | $236,000 | – | 4,266 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $232,000 | – | 8,403 | +100.0% | 0.02% | – |
| KBCSY | New | KBC Groupe SA Unsponsored ADR | $230,000 | – | 6,885 | +100.0% | 0.02% | – |
| WEC | New | WEC Energy Group Inc. | $228,000 | – | 5,068 | +100.0% | 0.02% | – |
| SIAF | New | Sino Agro Food, Inc | $219,000 | – | 16,200 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp. | $212,000 | – | 4,073 | +100.0% | 0.02% | – |
| MHLD | New | Maiden Holdings Ltd Com | $217,000 | – | 13,746 | +100.0% | 0.02% | – |
| CEA | New | China Eastern Airlines Corp. L | $203,000 | – | 4,900 | +100.0% | 0.02% | – |
| LXK | New | Lexmark International Inc. | $208,000 | – | 4,695 | +100.0% | 0.02% | – |
| MDXG | New | MiMedx Group, Inc. | $207,000 | – | 17,900 | +100.0% | 0.02% | – |
| COWN | New | Cowen Group, Inc. Class A | $189,000 | – | 29,500 | +100.0% | 0.02% | – |
| CIOXY | New | Cielo S/A ADS | $143,000 | – | 10,109 | +100.0% | 0.01% | – |
| TNABY | New | Tenaga Nasional Bhd. Sponsored | $138,000 | – | 10,270 | +100.0% | 0.01% | – |
| ABEV | New | Ambev S.A. | $119,000 | – | 19,429 | +100.0% | 0.01% | – |
| MLYBY | New | Malayan Banking Berhad Sponsor | $77,000 | – | 15,835 | +100.0% | 0.01% | – |
| OGZPY | New | OAO Gazprom GDR | $57,000 | – | 10,846 | +100.0% | 0.01% | – |
| AUOTY | New | Au Optronics Corp. | $62,000 | – | 13,862 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.