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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.4M 0.05%
1,097,340
+7,264
252
$31.1M 0.05%
+701,500
253
$31M 0.05%
603,214
-88,085
254
$30.4M 0.05%
169,947
+1,150
255
$29.8M 0.05%
302,393
-169,456
256
$29.2M 0.05%
119,868
-29,425
257
$29.1M 0.05%
784,918
+361,527
258
$28.8M 0.05%
970,502
+377,981
259
$28.2M 0.05%
51,480
-36,083
260
$27.6M 0.04%
1,016,735
+285,782
261
$27.5M 0.04%
160,243
-3,769
262
$27.4M 0.04%
928,227
-87,024
263
$27.2M 0.04%
918,579
+98,798
264
$26.9M 0.04%
463,116
-14,759
265
$26.1M 0.04%
1,853,143
+863,647
266
$25.2M 0.04%
432,060
+2,722
267
$24.1M 0.04%
259,743
+3,206
268
$23.5M 0.04%
1,882,617
+325,811
269
$23M 0.04%
402,700
+120,900
270
$23M 0.04%
586,129
+125,327
271
$23M 0.04%
+917,599
272
$22.7M 0.04%
487,435
-115,802
273
$21.6M 0.03%
64,101
+862
274
$21.3M 0.03%
114,669
-20,714
275
$21.3M 0.03%
184,133
-98,314
9 10
11
12 13