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
$67.2B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$421M
3 +$412M
4
SU icon
Suncor Energy
SU
+$352M
5
TEAM icon
Atlassian
TEAM
+$314M

Top Sells

1 +$420M
2 +$338M
3 +$296M
4
NFLX icon
Netflix
NFLX
+$246M
5
ARGX icon
argenx
ARGX
+$240M

Sector Composition

1 Financials 24.85%
2 Technology 22.25%
3 Healthcare 18.21%
4 Communication Services 10.41%
5 Industrials 8.39%