Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.6B
AUM Growth
+$6.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$313M
3
+$313M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229M

Top Sells

1
+$696M
2
+$452M
3
+$430M
4
ASML icon
ASML
ASML
+$242M
5
TEAM icon
Atlassian
TEAM
+$239M

Sector Composition

1 Financials 22.59%
2 Technology 18.88%
3 Healthcare 16%
4 Communication Services 14.96%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,934,179
277
– –
-94,817
278
– –
-512,589
279
– –
-251,550
280
– –
-15,307
281
– –
-6,834,410
282
– –
-173,350
283
– –
-479,523
284
– –
-1,124,088
285
– –
-7,950,968
286
– –
-232,129
287
– –
-105,149
288
– –
-228,553
289
– –
-224,844
290
– –
-1,461,255
291
– –
-1,126,537
292
– –
-1,070,548
293
– –
-666,445
294
– –
-1,970,662
295
– –
-216,145
296
– –
-1,844,196
297
– –
-598,672
298
– –
-533,346
299
– –
-245,021
8 9 10 11
12