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
$49.2B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$234M
3
+$174M
4
LRCX icon
Lam Research
LRCX
+$145M
5
QCOM icon
Qualcomm
QCOM
+$112M

Top Sells

1
+$701M
2
+$418M
3
+$368M
4
SPGI icon
S&P Global
SPGI
+$312M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$274M

Sector Composition

1 Financials 25.42%
2 Communication Services 14.68%
3 Technology 14.52%
4 Healthcare 10.65%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.01%
16,027
-11,197
252
$3.22M 0.01%
29,255
-18,134
253
$3.08M 0.01%
66,175
+15,345
254
$2.78M 0.01%
128,723
-42,597
255
$1.91M ﹤0.01%
209,220
+106,244
256
$1.55M ﹤0.01%
+100,000
257
$281K ﹤0.01%
+90,000
258
$167K ﹤0.01%
+14,523
259
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260
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261
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262
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263
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264
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266
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272
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8 9 10
11
12