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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.09M 0.01%
+46,462
352
$4.77M 0.01%
105,246
+3,690
353
$4.77M 0.01%
+128,008
354
$4.72M 0.01%
185,747
-517,920
355
$4.21M 0.01%
241,909
-279,622
356
$3.12M 0.01%
170,510
357
$2.94M 0.01%
95,491
-3,076
358
$2.85M 0.01%
226,917
-68,215
359
$2.26M ﹤0.01%
264,041
360
$2.05M ﹤0.01%
128,709
-25,880
361
$1.69M ﹤0.01%
18,006
362
$1.56M ﹤0.01%
139,382
-9,019
363
$1.52M ﹤0.01%
34,897
-37,112
364
$1.42M ﹤0.01%
63,300
-341,317
365
$1.13M ﹤0.01%
25,900
-4,436,634
366
$361K ﹤0.01%
3,251
-732,922
367
– –
-73,661
368
– –
-236,285
369
– –
-28,412
370
– –
-205,090
371
– –
-1,780,637
372
– –
-231,920
373
– –
-77,549
374
– –
-7,050,649
375
– –
-2,062,878
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15
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