Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.07%
1,290,973
+544,773
227
$34M 0.07%
692,656
+311,156
228
$34M 0.07%
944,791
-52,909
229
$33.5M 0.06%
1,170,414
+134,314
230
$32.3M 0.06%
2,004,888
-14,012
231
$32.1M 0.06%
1,526,854
+18,061
232
$32M 0.06%
588,378
+95,878
233
$32M 0.06%
1,395,849
-196,948
234
$30.8M 0.06%
403,171
+121,171
235
$30.4M 0.06%
4,088,471
-61,529
236
$30.1M 0.06%
2,476,648
+562,858
237
$29.9M 0.06%
2,718,978
+733,278
238
$29.8M 0.06%
1,241,794
-168,906
239
$29.8M 0.06%
1,407,515
-10,785
240
$29.4M 0.06%
865,370
-444,428
241
$29.3M 0.06%
99,802
-638
242
$29.1M 0.06%
339,935
-2,492
243
$29M 0.06%
6,009,712
+378,812
244
$28.7M 0.06%
3,932,315
-27,185
245
$28.5M 0.05%
751,485
+157,285
246
$28.4M 0.05%
719,033
-14,552
247
$28M 0.05%
879,871
-1,936,602
248
$27.9M 0.05%
914,469
+2,193
249
$27.6M 0.05%
315,465
+51,265
250
$27.1M 0.05%
+422,823
8 9
10
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