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Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
309
New
44
Increased
90
Reduced
136
Closed
30
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.08M | 0.01% |
+252,518
| New | +$4.9M |
|
|
XENT
252
DELISTED
Intersect ENT, Inc
XENT
| $3.98M | 0.01% |
+141,380
| New | +$4.14M |
|
253
LivaNova
LIVN
$4.37B
| $3.89M | 0.01% |
+42,560
| New | +$4.57M |
|
|
NOAH
254
Noah Holdings
NOAH
$612M
| $3.3M | 0.01% |
76,281
-966
| -1% | -$40.1K |
|
255
Descartes Systems
DSGX
$6.11B
| $2.92M | 0.01% |
+110,600
| New | +$3.23M |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.84M | 0.01% |
+191,538
| New | +$3.04M |
|
257
BlackBerry
BB
$6.25B
| $2.78M | 0.01% |
390,600
-1,942,963
| -83% | -$17.1M |
|
258
Petrobras Class A
PBR.A
$103B
| $1.6M | ﹤0.01% |
138,213
+50,401
| +57% | +$658K |
|
259
Pampa Energía
PAM
$4.49B
| $1.57M | ﹤0.01% |
49,444
+11,582
| +31% | +$376K |
|
260
Copa Holdings
CPA
$6.04B
| $1.43M | ﹤0.01% |
18,190
+4,638
| +34% | +$363K |
|
261
Diamondback Energy
FANG
$53.3B
| $1.42M | ﹤0.01% |
15,307
+301
| +2% | +$33.6K |
|
262
Galicia Financial Group
GGAL
$8.43B
| $1.41M | ﹤0.01% |
51,050
-495,715
| -91% | -$12.6M |
|
263
InflaRx
IFRX
$299M
| $1.4M | ﹤0.01% |
+38,363
| New | +$1.18M |
|
264
Trip.com Group
TCOM
$27.1B
| $1.31M | ﹤0.01% |
48,507
-385
| -0.8% | -$11.7K |
|
265
SS&C Technologies
SSNC
$16.4B
| $1.31M | ﹤0.01% |
+28,958
| New | +$1.41M |
|
|
AENZ
266
DELISTED
Aenza S.A.A.
AENZ
| $1.27M | ﹤0.01% |
136,053
-1,872
| -1% | -$17.3K |
|
267
IPG Photonics
IPGP
$4.55B
| $1.1M | ﹤0.01% |
+9,717
| New | +$1.29M |
|
268
iQIYI
IQ
$1.16B
| $1.02M | ﹤0.01% |
68,684
-952
| -1% | -$19.9K |
|
|
AMRN
269
Amarin Corp
AMRN
$305M
| $981K | ﹤0.01% |
+3,605
| New | +$1.31M |
|
270
Tencent Music
TME
$14.6B
| $626K | ﹤0.01% |
+47,363
| New | +$604K |
|
271
Antero Midstream
AM
$10.6B
| – | – |
-1,214,003
| Closed | -$20.5M |
|
272
Acuity Brands
AYI
$10B
| – | – |
-18,121
| Closed | -$2.85M |
|
273
Boeing
BA
$172B
| – | – |
-17,343
| Closed | -$6.45M |
|
274
Burlington
BURL
$21.5B
| – | – |
-192,743
| Closed | -$31.4M |
|
275
Caterpillar
CAT
$420B
| – | – |
0
| – | – |
|
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