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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.5M 0.05%
5,330,312
-656,344
252
$25.2M 0.04%
+561,689
253
$24.4M 0.04%
656,642
-9,224
254
$23.4M 0.04%
880,528
+359,550
255
$22.9M 0.04%
1,192,838
-58,792
256
$22.7M 0.04%
+554,540
257
$22.5M 0.04%
237,505
+122,067
258
$22.5M 0.04%
3,516,265
-432,294
259
$21.9M 0.04%
552,788
-67,795
260
$21.7M 0.04%
6,354,646
-1,397,812
261
$21.6M 0.04%
920,691
+25,694
262
$21.6M 0.04%
1,486,175
-182,403
263
$21.6M 0.04%
2,381,807
-293,424
264
$21.5M 0.04%
542,423
-26,819
265
$21.4M 0.04%
502,773
-3,477,564
266
$21.1M 0.04%
1,775,683
+49,671
267
$20.8M 0.04%
291,567
-14,415
268
$20.3M 0.04%
387,867
-47,693
269
$20.2M 0.04%
2,536,587
-317,713
270
$19.9M 0.04%
2,420,619
-297,599
271
$19.6M 0.03%
396,116
+203,758
272
$19.1M 0.03%
982,305
-120,616
273
$19M 0.03%
1,036,695
-1,045,151
274
$18.8M 0.03%
1,133,138
-55,834
275
$18.4M 0.03%
1,305,307
+831,429
9 10
11
12 13