Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25B | 3.64% | 23,424,340 +33,693 | +0.1% | +$3.24M | |||
| $1.65B | 2.66% | 2,785,890 -284,105 | -9% | -$168M | |||
| $1.46B | 2.35% | 3,350,780 +474,930 | +17% | +$207M | |||
| $1.39B | 2.24% | 17,749,859 -388,576 | -2% | -$30.4M | |||
| $1.37B | 2.22% | 2,581,053 -52,493 | -2% | -$28M | |||
| $1.31B | 2.12% | 15,663,670 -310,206 | -2% | -$26M | |||
| $1.22B | 1.97% | 2,113,107 -504,255 | -19% | -$291M | |||
| $1.21B | 1.95% | 4,487,434 +50,267 | +1% | +$13.5M | |||
| $1.2B | 1.94% | 5,535,989 -106,106 | -2% | -$23M | |||
| $1.2B | 1.94% | 1,285,704 -6,913 | -0.5% | -$6.45M | |||
| $1.19B | 1.92% | 3,516,528 +20,424 | +0.6% | +$6.9M | |||
| $1.16B | 1.87% | 7,469,940 -1,947,597 | -21% | -$301M | |||
| $1.1B | 1.78% | 3,895,835 -76,034 | -2% | -$21.5M | |||
| $974M | 1.57% | 9,659,288 -1,572,974 | -14% | -$159M | |||
| $943M | 1.52% | 24,344,423 +55,404 | +0.2% | +$2.15M | |||
| $852M | 1.38% | 2,135,832 +68,281 | +3% | +$27.3M | |||
| $832M | 1.34% | 3,411,336 -73,864 | -2% | -$18M | |||
| $819M | 1.32% | 11,535,423 +239,660 | +2% | +$17M | |||
| $770M | 1.24% | 11,808,017 +4,003,683 | +51% | +$261M | |||
| $751M | 1.21% | 4,290,924 +4,095,633 | +2,097% | +$717M | |||
| $745M | 1.2% | 7,802,205 +469,740 | +6% | +$44.9M | |||
| $726M | 1.17% | 16,510,623 | New | +$726M | |||
| $663M | 1.07% | 4,256,627 -193,793 | -4% | -$30.2M | |||
| $635M | 1.03% | 4,863,297 -257,344 | -5% | -$33.6M | |||
| $628M | 1.02% | 4,299,230 +3,740,674 | +670% | +$547M |
