Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$1.02B
2
+$280M
3
+$182M
4
BAX icon
Baxter International
BAX
+$155M
5
ARGX icon
argenx
ARGX
+$154M

Top Sells

1
+$374M
2
+$333M
3
+$281M
4
SCHW icon
Charles Schwab
SCHW
+$263M
5
NEE icon
NextEra Energy
NEE
+$256M

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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