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
326
$8.41M 0.02%
372,698
+220,158
327
$7.98M 0.02%
104,605
+57,942
328
$7.46M 0.01%
100,043
+43,854
329
$6.95M 0.01%
+246,382
330
$6.74M 0.01%
242,119
-217,963
331
$6.41M 0.01%
90,002
+14,202
332
$5.91M 0.01%
+341,410
333
$5.89M 0.01%
+81,000
334
$5.83M 0.01%
339,056
+97,411
335
$5.42M 0.01%
101,439
+11,180
336
$5.21M 0.01%
91,066
+21,382
337
$4.92M 0.01%
95,933
+21,220
338
$4.78M 0.01%
+443,864
339
$3.96M 0.01%
189,219
+175,708
340
$3.61M 0.01%
55,959
+23,436
341
$2.18M ﹤0.01%
+98,250
342
$1.9M ﹤0.01%
25,200
-32,100
343
$1.63M ﹤0.01%
+17,779
344
$1.55M ﹤0.01%
+101,400
345
$1.24M ﹤0.01%
37,300
346
$1.16M ﹤0.01%
30,698
+23,143
347
$1.14M ﹤0.01%
+38,030
348
$950K ﹤0.01%
21,722
+16,283
349
$716K ﹤0.01%
+67,536
350
$594K ﹤0.01%
12,743
+6,344
12 13
14
15 16