Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 0.02% | 338,405 | New | +$11.7M | |||
| $11.6M | 0.02% | 87,288 +36,514 | +72% | +$4.84M | |||
| $11.2M | 0.02% | 718,791 | New | +$11.2M | |||
| $11M | 0.02% | 136,565 -146 | -0.1% | -$11.7K | |||
| $10.6M | 0.02% | 3,451,957 -178,311 | -5% | -$546K | |||
| $9.85M | 0.02% | 342,418 -40,800 | -11% | -$1.17M | |||
| $8.47M | 0.01% | 1,155,076 -179,626 | -13% | -$1.32M | |||
| $8.33M | 0.01% | 612,438 -442,085 | -42% | -$6.01M | |||
| $7.66M | 0.01% | 21,086 +7,819 | +59% | +$2.84M | |||
| $7.59M | 0.01% | 638,609 | New | +$7.59M | |||
| $7.45M | 0.01% | 1,469,175 +5,250 | +0.4% | +$26.6K | |||
| $7.29M | 0.01% | 42,265 +19,052 | +82% | +$3.29M | |||
| $6.25M | 0.01% | 354,432 -84,561 | -19% | -$1.49M | |||
| $6.13M | 0.01% | 203,178 -49,457 | -20% | -$1.49M | |||
| $6.02M | 0.01% | 1,297,079 +475,400 | +58% | +$2.21M | |||
| $5.51M | 0.01% | 565,075 -45,938 | -8% | -$448K | |||
| $5.17M | 0.01% | 81,479 | New | +$5.17M | |||
| $5.13M | 0.01% | 791,611 -126,918 | -14% | -$822K | |||
| $4.84M | 0.01% | 15,583 | New | +$4.84M | |||
| $4.7M | 0.01% | 234,437 -29,894 | -11% | -$599K | |||
| $4.6M | 0.01% | 454,646 -36,861 | -8% | -$373K | |||
| $4.34M | 0.01% | 11,664 -1,478 | -11% | -$550K | |||
| $4.11M | 0.01% | 162,772 -1,092 | -0.7% | -$27.6K | |||
| $3.43M | 0.01% | 898,950 -2,268 | -0.3% | -$8.64K | |||
| $2.98M | 0% | 46,933 -276,390 | -85% | -$17.6M |
