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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.03%
375,280
-36,088
227
$14.7M 0.03%
809,001
-77,881
228
$13.9M 0.03%
263,010
-25,250
229
$13.5M 0.03%
286,669
+77,150
230
$12.7M 0.03%
369,893
+245,157
231
$12.1M 0.03%
203,412
-831
232
$12.1M 0.03%
125,386
-593,916
233
$11.8M 0.02%
382,651
-36,917
234
$11.6M 0.02%
368,301
-35,663
235
$11.5M 0.02%
+128,496
236
$10.8M 0.02%
631,754
+284,218
237
$10.6M 0.02%
+512,050
238
$10.6M 0.02%
237,516
-22,880
239
$10.2M 0.02%
+324,241
240
$10.2M 0.02%
158,963
+27,915
241
$9.94M 0.02%
+207,332
242
$9.92M 0.02%
155,452
+142,744
243
$9.48M 0.02%
111,709
-27,817
244
$9.23M 0.02%
514,748
-351,322
245
$8.9M 0.02%
677,447
+359,338
246
$7.8M 0.02%
85,899
-87,182
247
$6.48M 0.01%
237,130
+2,200
248
$5.49M 0.01%
+233,725
249
$3.34M 0.01%
95,887
-7,747
250
$3.32M 0.01%
486,932
-30,191
8 9
10
11 12