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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13M 0.02%
513,323
-226,390
302
$12.8M 0.02%
+532,571
303
$12.7M 0.02%
+476,948
304
$12.7M 0.02%
207,979
-1,318,090
305
$12.6M 0.02%
3,619,432
-444,969
306
$12.2M 0.02%
177,211
-8,444
307
$12M 0.02%
1,602,121
-78,944
308
$11.6M 0.02%
586,537
-72,069
309
$11.6M 0.02%
391,480
-159,938
310
$11.3M 0.02%
102,594
+34,560
311
$11M 0.02%
+79,167
312
$11M 0.02%
395,713
-79,760
313
$10.7M 0.02%
209,515
-404,988
314
$10.7M 0.02%
496,056
-25,515
315
$10.6M 0.02%
401,400
-65,899
316
$10.3M 0.02%
142,241
+72,597
317
$10.2M 0.02%
158,427
-19,452
318
$10.1M 0.02%
94,138
+32,357
319
$9.97M 0.02%
+1,914,120
320
$9.88M 0.02%
305,740
-16,078
321
$9.83M 0.02%
806,680
-99,170
322
$9.79M 0.02%
+182,583
323
$9.78M 0.02%
307,300
-370,186
324
$9.71M 0.02%
511,228
-7,540,312
325
$9.65M 0.02%
211,879
-72,484
11 12
13
14 15