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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.7M 0.03%
276,001
-9,511
252
$18.6M 0.03%
291,203
+54,816
253
$18.6M 0.03%
117,914
-4,173
254
$18.2M 0.03%
599,554
-202,476
255
$18.2M 0.03%
879,478
-42,043
256
$18M 0.03%
829,252
-39,641
257
$17.3M 0.03%
2,114,805
-62,789
258
$17.2M 0.03%
+135,981
259
$16.7M 0.03%
+568,931
260
$16.6M 0.03%
+99,671
261
$16.3M 0.03%
+32,573
262
$16.3M 0.03%
129,737
-3,581
263
$15.1M 0.02%
1,303,776
+655,337
264
$14.5M 0.02%
381,942
+11,939
265
$14.2M 0.02%
174,247
-8,300
266
$13.1M 0.02%
505,387
+137,667
267
$13M 0.02%
208,190
-6,125
268
$12.7M 0.02%
62,500
-57,702
269
$12.6M 0.02%
2,045,668
+382,683
270
$12.2M 0.02%
+3,181,379
271
$11M 0.02%
321,159
-11,403
272
$10.8M 0.02%
236,210
+48,188
273
$10.1M 0.02%
169,508
-12,178
274
$9.76M 0.02%
423,665
-12,008
275
$9.68M 0.02%
174,299
+114,287
9 10
11
12 13