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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M ﹤0.01%
+644,930
327
$1.72M ﹤0.01%
89,373
-5,387
328
$1.61M ﹤0.01%
+63,897
329
$560K ﹤0.01%
17,751
330
$416K ﹤0.01%
11,523
331
$406K ﹤0.01%
+143,000
332
$340K ﹤0.01%
6,704
333
$300K ﹤0.01%
80,750
-23,250
334
$297K ﹤0.01%
4,308
335
$281K ﹤0.01%
44,200
+19,700
336
$268K ﹤0.01%
6,543
337
$219K ﹤0.01%
1,885
338
$37.2K ﹤0.01%
30,000
339
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340
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341
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– –
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343
– –
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344
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345
– –
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346
– –
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347
– –
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348
– –
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349
– –
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350
– –
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12 13
14
15 16