Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+0.08%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48.2B
AUM Growth
-$2.08B
(-4.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
293
New
29
Increased
92
Reduced
135
Closed
36
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$241M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$192M |
| 4 |
Northern Trust
NTRS
|
$171M |
| 5 |
Tenaris
TS
|
$169M |
Top Sells
| 1 |
Medtronic
MDT
|
$447M |
| 2 |
Cognizant
CTSH
|
$389M |
| 3 |
Aptiv
APTV
|
$258M |
| 4 |
Workday
WDAY
|
$195M |
| 5 |
Palo Alto Networks
PANW
|
$184M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 15.95% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 11.54% |
