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
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