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 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -382,222 | Closed | – | |||
| $0 | 0% | 0 -986,504 | Closed | – |
