Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$206M
3
+$198M
4
NTRS icon
Northern Trust
NTRS
+$153M
5
STT icon
State Street
STT
+$149M

Top Sells

1
+$493M
2
+$389M
3
+$257M
4
WDAY icon
Workday
WDAY
+$237M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.84M 0.01%
129,584
+291
252
$1.24M ﹤0.01%
57,734
-12,406
253
$843K ﹤0.01%
21,976
-39,550
254
$647K ﹤0.01%
24,187
-43,641
255
$616K ﹤0.01%
67,970
256
$424K ﹤0.01%
+13,273
257
$244K ﹤0.01%
+7,750
258
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259
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260
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