SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NAVELLIER & ASSOCIATES INC

CIK 0000872163 · ONE EAST LIBERTY, SUITE 504, RENO, NV, 89501 · 7757852300

Reported Value
$552M
Q4 2020
Positions
275
Filings on Record
30
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Navellier & Associates Inc reported $552M in U.S.-listed holdings across 275 positions for Q4 2020.

Its largest position, VEEV, represents 2.9% of the portfolio.

Compared with Q3 2020, the fund opened 79 new positions and exited 31.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+2.9%
Veeva Systems
New / Exited
79 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $588MQ4 ’18Q1 ’19: $644MQ2 ’19: $647MQ3 ’19: $604MQ4 ’19: $621MQ4 ’19Q1 ’20: $426MQ2 ’20: $421MQ3 ’20: $458MQ4 ’20: $552MQ4 ’20Q1 ’21: $556MQ2 ’21: $663MQ3 ’21: $663MQ4 ’21: $687MQ4 ’21Q1 ’22: $588MQ2 ’22: $466MQ3 ’22: $450MQ4 ’22: $491MQ4 ’22Q1 ’23: $475MQ2 ’23: $513MQ3 ’23: $584MQ4 ’23: $667MQ4 ’23Q1 ’24: $812MQ2 ’24: $852MQ3 ’24: $738MQ4 ’24: $834MQ4 ’24Q1 ’25: $724MQ2 ’25: $807MQ3 ’25: $986MQ4 ’25: $892MQ4 ’25Q1 ’26: $960Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.7%ETP: 10.1%Other: 5.1%ADR: 4.7%REIT: 1.4%
  • Common Stock · 78.7% · $435M
  • ETP · 10.1% · $56M
  • Other · 5.1% · $28M
  • ADR · 4.7% · $26M
  • REIT · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBall Corp.NEW+76.8K76.8K+$7M$7M
First Trust Financials AlphaDeNEW+183.5K183.5K+$6M$6M
First Trust Healthcare AlphaDeNEW+54.7K54.7K+$6M$6M
CRWDCrowdstrike Hldgs IncNEW+17.3K17.3K+$4M$4M
DYHTarget Corp.NEW+17.8K17.8K+$3M$3M
HRLHormel Foods Corp.NEW+45.0K45.0K+$2M$2M
CELHCelsius Hldgs IncNEW+28.5K28.5K+$1M$1M
Ishares Msci Canada Index FundNEW+45.3K45.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEEVVeeva Systems, Inc.history →COM2.95%$16M59.8K
2NVDANvidia Corp.history →COM2.86%$16M30.2K
3VRSKVerisk Analyticshistory →COM2.20%$12M58.6K
4ADBEAdobe Systems Inc.history →COM1.90%$10M20.9K
5MPWRMonolithic Power Systems, Inc.history →COM1.84%$10M27.8K
6PAYCPaycom Software Inc.history →COM1.84%$10M22.5K
7FTNTFortinet Inc.history →COM1.84%$10M68.3K
8ZTSZoetis Inc.history →COM1.78%$10M59.5K
9AMDAdvanced Micro Devices Inc.history →COM1.60%$9M96.3K
10IDXXIdexx Laboratories Inc.history →COM1.56%$9M17.3K
11CGNXCognex Corp.history →COM1.50%$8M103.4K
12EPAMEPAM Systems, Inc.history →COM1.43%$8M22.0K
13CLXClorox Co.history →COM1.43%$8M39.0K
14NOWServiceNow, Inc.history →COM1.42%$8M14.2K
15ENPHEnphase Energy, Inc.history →COM1.39%$8M43.7K
16ROLRollins Inc.history →COM1.38%$8M194.4K
17VVisa Inc.history →COM1.35%$7M34.1K
18BALLBall Corp.history →COM1.29%$7M76.8K
19LULULululemon Athleticahistory →COM1.27%$7M20.1K
20DOCUDocusign Inc.history →COM1.20%$7M29.7K
21First Trust Technology AlphaDeCOM1.17%$6M57.6K
22First Trust Materials AlphaDexCOM1.16%$6M133.6K
23First Trust Financials AlphaDeCOM1.14%$6M183.5K
24NEENextEra Energy Inchistory →COM1.14%$6M81.3K
25FirstTrust NASDAQ Tech.COM1.14%$6M45.4K
26First Trust Indust./Prod.DuraCOM1.12%$6M123.7K
27ZMZoom Video Communications, Inchistory →COM1.07%$6M17.5K
28First Trust Healthcare AlphaDeCOM1.07%$6M54.7K
29FICOFair Isaac Corp.history →COM1.04%$6M11.2K
30MSFTMicrosoft Corp.COM0.95%$5M23.6K
31WSTWest Pharmaceutical Services ICOM0.94%$5M18.3K
32KRKroger Co.COM0.91%$5M158.9K
33CLColgate-Palmolive Co.COM0.88%$5M56.8K
34APPSDigital Turbine, Inc.COM0.88%$5M85.6K
35United Microelectronics Corp.COM0.87%$5M567.0K
36PYPLPayPal Holdings IncCOM0.80%$4M18.9K
37Atlassian Corp. Plc Class ACOM0.80%$4M18.8K
38GMABGenmab A SCOM0.79%$4M107.4K
39VIPSVipshop Holdings Ltd.COM0.79%$4M154.8K
40JDJD.com,Inc.COM0.79%$4M49.4K
41PFSIPennyMac Financial Services, ICOM0.78%$4M66.0K
42Logitech International S.A.COM0.78%$4M44.4K
43AMGNAmgen Inc.COM0.78%$4M18.8K
44DGDollar General CorpCOM0.77%$4M20.3K
45RNGRingCentral, Inc. Class ACOM0.77%$4M11.2K
46FASTFastenal Co.COM0.77%$4M86.5K
47GNRCGenerac HoldingsCOM0.76%$4M18.5K
48QDEL*Quidel Corp.COM0.75%$4M23.0K
49RGENRepligen Corp.COM0.75%$4M21.6K
50EMREmerson Electric Co.COM0.72%$4M49.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$960M326May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M328Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$986M354Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$807M307Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$724M299May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M329Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$738M317Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M336Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$812M333May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$667M319Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$584M309Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$513M258Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M270May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$491M252Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$450M259Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$466M273Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$588M287Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$687M315Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M309Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$663M298Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$556M280May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$552M275Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$458M227Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$421M231Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M225May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$621M281Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M270Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$647M271Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$644M242May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$588M238Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.