We are live on
!
Find out more
Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
-13.72%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.48%
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
|
+$616M |
| 2 |
AGN
Allergan plc
AGN
|
+$520M |
| 3 |
Meta Platforms (Facebook)
META
|
+$518M |
| 4 |
Agilent Technologies
A
|
+$381M |
| 5 |
NXP Semiconductors
NXPI
|
+$375M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$433M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$430M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$419M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Salesforce
CRM
|
+$279M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
Similar funds
