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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.62M 0.02%
72,674
-9,656
277
$9.39M 0.02%
85,953
-3,444
278
$9.33M 0.02%
432,438
-8,526
279
$9.16M 0.02%
87,810
-9,161
280
$9.1M 0.02%
237,863
-602
281
$9.04M 0.01%
+119,253
282
$8.48M 0.01%
33,176
-184,658
283
$8.19M 0.01%
40,350
-298,434
284
$8.02M 0.01%
102,291
+4,625
285
$7.89M 0.01%
27,637
-384
286
$7.71M 0.01%
+157,329
287
$7.57M 0.01%
+311,121
288
$7.41M 0.01%
45,199
-5,678
289
$7.28M 0.01%
124,669
-1,910
290
$6.32M 0.01%
909,579
+205,146
291
$6.22M 0.01%
+41,220
292
$6.14M 0.01%
1,240,596
-3,031
293
$5.78M 0.01%
+708,655
294
$5.63M 0.01%
632,826
-69,647
295
$5.2M 0.01%
+344,521
296
$4.85M 0.01%
294,726
-728
297
$4.31M 0.01%
23,418
-9,472
298
$4.22M 0.01%
255,082
-37,263
299
$4.2M 0.01%
+21,614
300
$3.93M 0.01%
374,121
-47,479
10 11
12
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