Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
-1.71%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$56.1B
AUM Growth
-$1.86B
(-3.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
394
New
37
Increased
111
Reduced
215
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$381M |
| 2 |
Cognizant
CTSH
|
$277M |
| 3 |
IAC Inc
IAC
|
$229M |
| 4 |
Citizens Financial Group
CFG
|
$164M |
| 5 |
Citigroup
C
|
$162M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$252M |
| 2 |
3M
MMM
|
$247M |
| 3 |
HES
Hess
HES
|
$225M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$194M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.2B
| $5.1M | 0.01% |
+46,462
| New | +$5.1M |
|
352
NorthWestern Energy
NWE
$3.54B
| $4.77M | 0.01% |
105,246
+3,690
| +4% | +$167K |
|
|
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.77M | 0.01% |
+128,008
| New | +$4.77M |
|
354
CRA International
CRAI
$1.29B
| $4.72M | 0.01% |
185,747
-517,920
| -74% | -$13.2M |
|
|
WAIR
355
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.21M | 0.01% |
241,909
-279,622
| -54% | -$4.87M |
|
356
Interpublic Group of Companies
IPG
$9.83B
| $3.12M | 0.01% |
170,510
| – | – |
|
|
ZOES
357
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.94M | 0.01% |
95,491
-3,076
| -3% | -$94.6K |
|
|
HW
358
DELISTED
Headwaters Inc
HW
| $2.85M | 0.01% |
226,917
-68,215
| -23% | -$856K |
|
359
SLM Corp
SLM
$6.62B
| $2.26M | ﹤0.01% |
264,041
| – | – |
|
|
NCFT
360
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.05M | ﹤0.01% |
128,709
-25,880
| -17% | -$413K |
|
361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | ﹤0.01% |
18,006
| – | – |
|
|
CPAC
362
Cementos Pacasmayo
CPAC
$576M
| $1.56M | ﹤0.01% |
139,382
-9,019
| -6% | -$101K |
|
363
Revvity
RVTY
$9.95B
| $1.52M | ﹤0.01% |
34,897
-37,112
| -52% | -$1.62M |
|
364
Brady Corp
BRC
$3.92B
| $1.42M | ﹤0.01% |
63,300
-341,317
| -84% | -$7.66M |
|
|
ARMH
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.13M | ﹤0.01% |
25,900
-4,436,634
| -99% | -$194M |
|
366
Becton Dickinson
BDX
$54.8B
| $361K | ﹤0.01% |
3,251
-732,922
| -100% | -$81.4M |
|
367
CONMED
CNMD
$1.69B
| – | – |
-73,661
| Closed | -$3.25M |
|
368
Dorman Products
DORM
$4.96B
| – | – |
-236,285
| Closed | -$11.7M |
|
369
EastGroup Properties
EGP
$8.97B
| – | – |
-28,412
| Closed | -$1.83M |
|
370
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-205,090
| Closed | -$6.48M |
|
371
Expeditors International
EXPD
$16.5B
| – | – |
-1,780,637
| Closed | -$78.6M |
|
372
JD.com
JD
$43.9B
| – | – |
-231,920
| Closed | -$6.61M |
|
373
Kellanova
K
$27.6B
| – | – |
-77,549
| Closed | -$4.78M |
|
|
374
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-7,050,649
| Closed | -$252M |
|
|
375
3M
MMM
$82.8B
| – | – |
-2,062,878
| Closed | -$247M |
|