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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M ﹤0.01%
+40,599
252
$2.02M ﹤0.01%
190,874
-1,389,981
253
$1.45M ﹤0.01%
153,665
-55,555
254
$1.38M ﹤0.01%
+38,653
255
$724K ﹤0.01%
+81,852
256
$662K ﹤0.01%
5,035
-1,774,054
257
$310K ﹤0.01%
32,156
+17,633
258
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-11,971,741
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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265
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266
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270
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273
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274
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0
275
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8 9 10
11
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