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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.9M 0.06%
2,430,054
-237,991
227
$36.3M 0.06%
648,237
-27,791
228
$36M 0.06%
90,892
-14,508
229
$35.7M 0.06%
+636,931
230
$35.7M 0.06%
1,761,684
-56,469
231
$35.3M 0.06%
534,660
-17,773
232
$35.2M 0.06%
872,562
-151,931
233
$33.3M 0.06%
1,193,218
-2,440,395
234
$30.3M 0.05%
1,661,754
-65,260
235
$29.5M 0.05%
+184,684
236
$29.2M 0.05%
207,047
-6,938
237
$28.8M 0.05%
1,259,308
-53,235
238
$24.5M 0.04%
45,602
-87,688
239
$24.4M 0.04%
48,309
-269,748
240
$24.2M 0.04%
100,235
+19,819
241
$23.5M 0.04%
359,372
+154,485
242
$22.9M 0.04%
5,036,479
+609,738
243
$21.9M 0.04%
129,737
244
$21.6M 0.04%
316,425
-425,864
245
$20.9M 0.04%
316,524
-11,219
246
$20.4M 0.03%
490,068
-226,046
247
$20M 0.03%
230,630
-1,135
248
$19.9M 0.03%
+267,533
249
$19.4M 0.03%
389,108
-16,428
250
$18.5M 0.03%
810,559
-26,896
8 9
10
11 12