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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7M 0.07%
427,787
-92,998
227
$42.7M 0.07%
160,715
+24,900
228
$42.1M 0.07%
1,117,473
+9,623
229
$41.8M 0.07%
576,531
+47,304
230
$41.2M 0.07%
1,758,434
+725,083
231
$41.1M 0.07%
421,538
+84,304
232
$40.7M 0.07%
318,078
-137,256
233
$39.7M 0.06%
174,189
-37,829
234
$39.3M 0.06%
271,885
-759,297
235
$39.2M 0.06%
+2,154,865
236
$39.1M 0.06%
955,415
+54,524
237
$39.1M 0.06%
367,902
-8,518
238
$38.4M 0.06%
1,131,768
-373,794
239
$38.3M 0.06%
257,602
-6,041
240
$37.9M 0.06%
429,395
+173,344
241
$37.3M 0.06%
1,052,214
-57,891
242
$36M 0.06%
106,486
-187,371
243
$34.2M 0.06%
700,739
+300,752
244
$33.2M 0.05%
397,681
-248,530
245
$33.1M 0.05%
845,437
+7,456
246
$33.1M 0.05%
3,778,331
-776,900
247
$32.7M 0.05%
70,264
-1,520
248
$32.2M 0.05%
39,039
-2,579
249
$31.8M 0.05%
541,724
+449,080
250
$31.6M 0.05%
331,884
+74,866
8 9
10
11 12