Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+20.4%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$79.5B
AUM Growth
+$79.5B
(+14%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
346
New
37
Increased
155
Reduced
121
Closed
31
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$590M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$424M |
| 3 |
Unity
U
|
$291M |
| 4 |
Fortive
FTV
|
$237M |
| 5 |
iRhythm Technologies
IRTC
|
$226M |
Top Sells
| 1 |
FedEx
FDX
|
$725M |
| 2 |
L3Harris
LHX
|
$604M |
| 3 |
Medtronic
MDT
|
$528M |
| 4 |
Lowe's Companies
LOW
|
$476M |
| 5 |
Zoom
ZM
|
$418M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 12.44% |
