Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Pos %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
$726M | |
$717M | |
$547M | |
$405M | |
$292M |
Top Sells
$384M | |
$361M | |
$357M | |
$301M | |
$291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $0 | 0 | Closed | – | 0% | |||
| $0 | 0 | Closed | – | 0% |
