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
301
$3.84M 0.01%
227,018
+145,728
302
$3.71M 0.01%
+34,592
303
$3.23M 0.01%
+24,124
304
$2.84M ﹤0.01%
13,186
305
$2.57M ﹤0.01%
139,734
306
$1.83M ﹤0.01%
24,148
-133,722
307
$1.15M ﹤0.01%
191,588
-22,879
308
$834K ﹤0.01%
20,291
309
$751K ﹤0.01%
43,074
+2,530
310
$221K ﹤0.01%
3,563
+249
311
$184K ﹤0.01%
+1,521
312
$36.8K ﹤0.01%
+90
313
– –
-876,632
314
– –
-688,408
315
– –
-1,541,617
316
– –
-221,197
317
– –
-2,753
318
– –
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319
– –
-355,355
320
– –
-1,220,372
321
– –
-1,855,464
322
– –
-260,449
323
– –
-15,258
324
– –
-645,929
325
– –
-3,103,436
10 11 12
13
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