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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.2M 0.04%
1,028,942
-8,258
277
$21M 0.04%
220,030
+59,330
278
$20.7M 0.04%
825,873
+457,773
279
$20.7M 0.04%
+2,693,519
280
$20M 0.04%
496,498
-927,070
281
$19.9M 0.04%
655,269
-400,231
282
$19.6M 0.04%
1,117,586
-7,314
283
$19.6M 0.04%
308,639
+50,239
284
$19.2M 0.04%
563,359
-5,041
285
$19M 0.04%
1,025,445
+523,577
286
$18.4M 0.04%
394,134
+6,713
287
$18M 0.03%
243,440
-314,829
288
$17.8M 0.03%
406,903
+146,503
289
$17.7M 0.03%
1,035,942
+35,363
290
$17.5M 0.03%
937,566
-8,179
291
$17.3M 0.03%
+4,552,303
292
$17.3M 0.03%
308,439
+50,039
293
$17M 0.03%
42,707
+6,955
294
$16.7M 0.03%
621,648
+66,848
295
$16.7M 0.03%
430,329
+7,172
296
$16.4M 0.03%
878,350
+283,750
297
$16.3M 0.03%
412,644
+67,035
298
$16.1M 0.03%
373,468
+138,868
299
$16M 0.03%
696,461
+649,949
300
$15.1M 0.03%
102,244
+16,744
10 11
12
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