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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.7M 0.03%
151,515
-128,548
277
$20.5M 0.03%
1,092,945
+298,233
278
$20.2M 0.03%
2,277,256
-489,473
279
$20.2M 0.03%
917,222
-154,374
280
$19.8M 0.03%
280,559
-6,963
281
$19.8M 0.03%
167,610
-4,254
282
$19.2M 0.03%
2,370,153
+463,363
283
$18.5M 0.03%
+157,619
284
$18.1M 0.03%
303,480
+81,458
285
$17.4M 0.03%
395,390
-84,708
286
$16.6M 0.03%
509,738
+206,234
287
$16.2M 0.03%
2,194,601
-508,577
288
$15.9M 0.03%
157,435
-100,500
289
$15.7M 0.03%
170,020
+44
290
$15.6M 0.03%
798,263
-14,819
291
$14.9M 0.02%
1,253,678
+468,191
292
$14.7M 0.02%
4,407,713
-134,455
293
$14.6M 0.02%
423,139
-8,393
294
$13.9M 0.02%
+303,245
295
$12.9M 0.02%
389,964
+1,643
296
$12.7M 0.02%
108,275
-266
297
$12.6M 0.02%
+778,477
298
$12.3M 0.02%
+81,790
299
$12M 0.02%
410,672
-88,462
300
$11.8M 0.02%
189,941
-40,936
10 11
12
13 14