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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.5M 0.03%
198,044
-6,340
252
$17M 0.03%
+1,276,424
253
$16.5M 0.03%
237,847
254
$16M 0.03%
140,245
-138,225
255
$15.8M 0.03%
391,083
-12,102
256
$15.8M 0.03%
1,672,302
+184,930
257
$15.7M 0.03%
311,036
+73,452
258
$15.7M 0.03%
280,888
+154,483
259
$15.1M 0.03%
143,726
-3,607
260
$14.4M 0.02%
+484,691
261
$13.7M 0.02%
2,153,898
262
$13.5M 0.02%
276,001
263
$13.1M 0.02%
1,808,162
+210,128
264
$12.5M 0.02%
379,262
+15,359
265
$12.5M 0.02%
235,039
-9,710
266
$12.4M 0.02%
496,552
+4,125
267
$12.4M 0.02%
17,096
-105,141
268
$12.4M 0.02%
+63,025
269
$12.2M 0.02%
220,111
-6,635
270
$12.2M 0.02%
2,010,922
-71,379
271
$12.2M 0.02%
41,587
-97,614
272
$11.8M 0.02%
437,625
-76,294
273
$11.7M 0.02%
91,514
+18,631
274
$11.7M 0.02%
291,445
275
$10.8M 0.02%
272,774
9 10
11
12 13