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
326
$9.26M 0.02%
150,996
-7,944
327
$9.18M 0.02%
+473,498
328
$9.13M 0.02%
599,411
-73,700
329
$8.99M 0.02%
333,775
+48,013
330
$8.69M 0.02%
647,875
-127,701
331
$8.68M 0.02%
+144,159
332
$8.49M 0.02%
440,839
-114,311
333
$7.9M 0.01%
261,884
-51,758
334
$7.42M 0.01%
56,953
+28,873
335
$7.4M 0.01%
+19,520
336
$7.36M 0.01%
+452,955
337
$7.3M 0.01%
161,982
-29,837
338
$7.11M 0.01%
+30,050
339
$6.91M 0.01%
56,208
-6,910
340
$6.65M 0.01%
175,878
+87,157
341
$6.51M 0.01%
167,208
+105,244
342
$6.46M 0.01%
499,441
-26,095
343
$6.38M 0.01%
379,760
+165,888
344
$6.36M 0.01%
208,093
-22,921
345
$6.14M 0.01%
337,805
-41,460
346
$5.9M 0.01%
+159,517
347
$5.64M 0.01%
36,508
-18,194
348
$5.33M 0.01%
+375,148
349
$5.24M 0.01%
232,863
+123,944
350
$5.17M 0.01%
125,317
-319,967
12 13
14
15 16