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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.03%
181,615
-2,244
227
$16M 0.03%
779,828
+447,332
228
$15.5M 0.03%
758,750
+193,905
229
$15.1M 0.03%
438,818
-96,253
230
$15.1M 0.03%
457,383
+118,922
231
$14.1M 0.03%
112,875
+5,554
232
$13.4M 0.02%
+331,874
233
$12.7M 0.02%
141,041
-1,797
234
$12.7M 0.02%
84,951
+4,126
235
$11.9M 0.02%
+319,871
236
$11.3M 0.02%
369,386
-53,069
237
$11.3M 0.02%
+331,662
238
$11.3M 0.02%
+399,483
239
$11.2M 0.02%
82,654
+79,684
240
$11M 0.02%
125,794
-58,350
241
$10.5M 0.02%
+423,516
242
$10.4M 0.02%
+307,759
243
$10.4M 0.02%
205,264
-139,387
244
$9.83M 0.02%
+561,734
245
$9.79M 0.02%
78,765
-533,771
246
$9.54M 0.02%
186,965
-2,400
247
$9.36M 0.02%
80,680
-4,109
248
$7.61M 0.01%
223,027
+15,163
249
$6.95M 0.01%
+128,181
250
$4.5M 0.01%
202,087
+16,882
8 9
10
11 12