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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.02%
246,807
+5,826
227
$11.1M 0.02%
384,246
+63,825
228
$10.7M 0.02%
+140,099
229
$9.06M 0.02%
+208,387
230
$9M 0.02%
+155,000
231
$8.32M 0.02%
+306,072
232
$7.76M 0.02%
+57,875
233
$7.23M 0.01%
51,295
+10,454
234
$7.14M 0.01%
+115,476
235
$7.12M 0.01%
23,146
+5,609
236
$6.85M 0.01%
+990,183
237
$6.76M 0.01%
+229,497
238
$6.52M 0.01%
+74,524
239
$5.87M 0.01%
54,567
-5,590
240
$5.79M 0.01%
+87,111
241
$5.65M 0.01%
+148,145
242
$5.46M 0.01%
+32,472
243
$4.57M 0.01%
+22,044
244
$4.15M 0.01%
41,873
+2,657
245
$4.11M 0.01%
116,813
-63,709
246
$3.3M 0.01%
63,365
-51,559
247
$2.86M 0.01%
43,999
-13,556
248
$2.86M 0.01%
14,875
-1,152
249
$2.33M ﹤0.01%
48,990
-17,185
250
$2.25M ﹤0.01%
69,636
-30,364
8 9
10
11 12