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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.1M 0.05%
2,373,061
+752,581
252
$26.9M 0.05%
248,799
-17,301
253
$26.4M 0.05%
+168,550
254
$26.2M 0.05%
470,717
-388,386
255
$25.9M 0.05%
1,357,195
+1,074,485
256
$25.7M 0.05%
714,548
-244,052
257
$25.7M 0.05%
114,885
+18,685
258
$25.7M 0.05%
1,203,180
+210,180
259
$25M 0.05%
285,295
-1,743
260
$24.8M 0.05%
3,055,712
+856,112
261
$24.8M 0.05%
989,195
-8,305
262
$24.5M 0.05%
2,019,020
-15,980
263
$24.5M 0.05%
873,973
+141,867
264
$24.4M 0.05%
+770,577
265
$23.2M 0.04%
484,982
-239,818
266
$23.2M 0.04%
+495,730
267
$22.8M 0.04%
1,357,919
-517,167
268
$22.5M 0.04%
457,821
+93,960
269
$22.3M 0.04%
645,070
-5,630
270
$22.2M 0.04%
2,129,231
-12,069
271
$22.2M 0.04%
+432,251
272
$22M 0.04%
537,464
-949,447
273
$21.5M 0.04%
+1,986,383
274
$21.4M 0.04%
1,067,873
+397,973
275
$21.4M 0.04%
309,911
-471,389
9 10
11
12 13