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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,650
352
– –
-25,000
353
– –
-1,322,861
354
– –
-8,896
355
– –
-10,800
356
– –
-63,500
357
– –
-661,300
358
– –
-21,200
359
– –
-10,000
360
– –
-1,758,200
361
– –
-16,500
362
– –
-50,000
363
– –
-2,657,860
364
– –
-19,200
365
– –
-18,700
366
– –
-3,216,275
367
– –
-445,712
368
– –
-222,990
369
– –
-59,250
370
– –
-144,000
371
– –
-23,000
372
– –
-12,189,168
373
– –
-36,600
374
– –
-27,000
375
– –
-6,300
13 14
15
16 17