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
301
$11.7M 0.02%
+338,405
302
$11.6M 0.02%
87,288
+36,514
303
$11.2M 0.02%
+718,791
304
$11M 0.02%
136,565
-146
305
$10.6M 0.02%
3,451,957
-178,311
306
$9.85M 0.02%
342,418
-40,800
307
$8.47M 0.01%
1,155,076
-179,626
308
$8.33M 0.01%
612,438
-442,085
309
$7.66M 0.01%
21,086
+7,819
310
$7.59M 0.01%
+638,609
311
$7.45M 0.01%
1,469,175
+5,250
312
$7.29M 0.01%
42,265
+19,052
313
$6.25M 0.01%
354,432
-84,561
314
$6.13M 0.01%
203,178
-49,457
315
$6.02M 0.01%
1,297,079
+475,400
316
$5.51M 0.01%
565,075
-45,938
317
$5.17M 0.01%
+81,479
318
$5.13M 0.01%
791,611
-126,918
319
$4.84M 0.01%
+15,583
320
$4.7M 0.01%
234,437
-29,894
321
$4.6M 0.01%
454,646
-36,861
322
$4.34M 0.01%
11,664
-1,478
323
$4.11M 0.01%
162,772
-1,092
324
$3.42M 0.01%
898,950
-2,268
325
$2.98M ﹤0.01%
46,933
-276,390
11 12
13
14 15