Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-13.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$44.3B
AUM Growth
-$8.14B
(-16%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.86%
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
|
$625M |
| 2 |
Meta Platforms (Facebook)
META
|
$469M |
| 3 |
AGN
Allergan plc
AGN
|
$424M |
| 4 |
Agilent Technologies
A
|
$382M |
| 5 |
NXP Semiconductors
NXPI
|
$347M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$433M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$419M |
| 3 |
Canadian Pacific Kansas City
CP
|
$382M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Salesforce
CRM
|
$278M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 16.47% |
| 4 | Communication Services | 14.65% |
| 5 | Consumer Discretionary | 8.84% |
