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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.1M 0.03%
747,603
+121,797
302
$14.7M 0.03%
+352,200
303
$14M 0.03%
410,587
+67,297
304
$14M 0.03%
332,193
+29,893
305
$13.5M 0.03%
317,861
+95,261
306
$13.4M 0.03%
+444,000
307
$13.4M 0.03%
159,168
+53,768
308
$13M 0.03%
264,181
-1,319
309
$12.6M 0.02%
339,771
-2,825,129
310
$12.5M 0.02%
+270,596
311
$12.5M 0.02%
230,300
+91,500
312
$12.2M 0.02%
739,097
-8,603
313
$12.2M 0.02%
734,997
-7,403
314
$12.1M 0.02%
+599,000
315
$11.9M 0.02%
856,144
-620,256
316
$11.7M 0.02%
+242,155
317
$11M 0.02%
+585,198
318
$11M 0.02%
68,113
+11,080
319
$10.7M 0.02%
+282,462
320
$9.41M 0.02%
38,908
+8,391
321
$9.39M 0.02%
+295,000
322
$9.36M 0.02%
890,325
+19,422
323
$9.31M 0.02%
195,419
-330,281
324
$9.28M 0.02%
+154,992
325
$8.71M 0.02%
595,231
+7,439
11 12
13
14 15