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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7M 0.07%
621,168
-32,603
227
$39.6M 0.07%
277,395
-4,481
228
$38M 0.06%
1,078,484
-56,809
229
$35.3M 0.06%
1,332,049
-49,688
230
$35.1M 0.06%
+2,191,325
231
$34.4M 0.06%
1,083,503
-39,255
232
$34.2M 0.06%
388,080
-196,942
233
$34M 0.06%
121,907
-4,437
234
$32.8M 0.05%
+754,371
235
$32.7M 0.05%
266,394
-145,532
236
$32.6M 0.05%
224,232
-11,917
237
$32.6M 0.05%
159,599
-787,599
238
$29.2M 0.05%
1,905,321
+604,345
239
$28.3M 0.05%
1,508,055
+383,801
240
$26.7M 0.04%
322,816
-104,026
241
$26.6M 0.04%
77,523
-89,252
242
$26.1M 0.04%
111,641
-1,738
243
$25.2M 0.04%
+54,049
244
$25M 0.04%
410,906
-12,270
245
$24M 0.04%
285,198
-521,282
246
$23.7M 0.04%
2,837,924
-40,503
247
$22.6M 0.04%
102,455
-3,400
248
$22.1M 0.04%
333,744
-10,890
249
$21.8M 0.04%
3,568,706
+832,974
250
$19.2M 0.03%
247,980
-8,419
8 9
10
11 12