Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
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
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.08M | 0.01% |
+252,518
| New | +$4.08M |
|
|
XENT
252
DELISTED
Intersect ENT, Inc
XENT
| $3.98M | 0.01% |
+141,380
| New | +$3.98M |
|
253
LivaNova
LIVN
$3.18B
| $3.89M | 0.01% |
+42,560
| New | +$3.89M |
|
|
NOAH
254
Noah Holdings
NOAH
$819M
| $3.3M | 0.01% |
76,281
-966
| -1% | -$41.8K |
|
255
Descartes Systems
DSGX
$9.11B
| $2.92M | 0.01% |
+110,600
| New | +$2.92M |
|
|
NSTG
256
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.84M | 0.01% |
+191,538
| New | +$2.84M |
|
257
BlackBerry
BB
$2.26B
| $2.78M | 0.01% |
390,600
-1,942,963
| -83% | -$13.8M |
|
258
Petrobras Class A
PBR.A
$73.6B
| $1.6M | ﹤0.01% |
138,213
+50,401
| +57% | +$584K |
|
259
Pampa Energía
PAM
$3.7B
| $1.57M | ﹤0.01% |
49,444
+11,582
| +31% | +$368K |
|
260
Copa Holdings
CPA
$4.86B
| $1.43M | ﹤0.01% |
18,190
+4,638
| +34% | +$365K |
|
261
Diamondback Energy
FANG
$41.3B
| $1.42M | ﹤0.01% |
15,307
+301
| +2% | +$27.9K |
|
262
Galicia Financial Group
GGAL
$6.42B
| $1.41M | ﹤0.01% |
51,050
-495,715
| -91% | -$13.7M |
|
263
InflaRx
IFRX
$106M
| $1.4M | ﹤0.01% |
+38,363
| New | +$1.4M |
|
264
Trip.com Group
TCOM
$47.7B
| $1.31M | ﹤0.01% |
48,507
-385
| -0.8% | -$10.4K |
|
265
SS&C Technologies
SSNC
$21.7B
| $1.31M | ﹤0.01% |
+28,958
| New | +$1.31M |
|
|
AENZ
266
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.27M | ﹤0.01% |
136,053
-1,872
| -1% | -$17.5K |
|
267
IPG Photonics
IPGP
$3.48B
| $1.1M | ﹤0.01% |
+9,717
| New | +$1.1M |
|
268
iQIYI
IQ
$2.61B
| $1.02M | ﹤0.01% |
68,684
-952
| -1% | -$14.2K |
|
|
AMRN
269
Amarin Corp
AMRN
$311M
| $981K | ﹤0.01% |
+3,605
| New | +$981K |
|
270
Tencent Music
TME
$38B
| $626K | ﹤0.01% |
+47,363
| New | +$626K |
|
271
Antero Midstream
AM
$8.65B
| – | – |
-1,214,003
| Closed | -$20.5M |
|
272
Acuity Brands
AYI
$10.4B
| – | – |
-18,121
| Closed | -$2.85M |
|
273
Boeing
BA
$174B
| – | – |
-17,343
| Closed | -$6.45M |
|
274
Burlington
BURL
$19B
| – | – |
-192,743
| Closed | -$31.4M |
|
275
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|