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 | |
|---|---|---|---|---|---|---|---|
| $605M | 0.98% | 3,179,238 -1,443,572 | -31% | -$275M | |||
| $560M | 0.9% | 106,179,464 +1,242,163 | +1% | +$6.55M | |||
| $547M | 0.88% | 3,292,466 -2,311,687 | -41% | -$384M | |||
| $535M | 0.86% | 2,410,629 +18,489 | +0.8% | +$4.11M | |||
| $533M | 0.86% | 3,813,163 +243,142 | +7% | +$34M | |||
| $529M | 0.85% | 7,274,412 +2,082,759 | +40% | +$151M | |||
| $507M | 0.82% | 3,876,128 -173,961 | -4% | -$22.8M | |||
| $495M | 0.8% | 2,332,587 -551,998 | -19% | -$117M | |||
| $492M | 0.79% | 2,195,483 -915,420 | -29% | -$205M | |||
| $491M | 0.79% | 4,112,689 -198,596 | -5% | -$23.7M | |||
| $476M | 0.77% | 1,021,991 +96,231 | +10% | +$44.8M | |||
| $439M | 0.71% | 6,406,551 -123,404 | -2% | -$8.45M | |||
| $428M | 0.69% | 736,782 -189,972 | -21% | -$110M | |||
| $427M | 0.69% | 218,780 +56,611 | +35% | +$110M | |||
| $422M | 0.68% | 2,060,077 +16,226 | +0.8% | +$3.33M | |||
| $420M | 0.68% | 3,179,159 +3,066,338 | +2,718% | +$405M | |||
| $419M | 0.68% | 1,372,894 +672,952 | +96% | +$205M | |||
| $398M | 0.64% | 32,375,349 +425,619 | +1% | +$5.23M | |||
| $384M | 0.62% | 7,330,724 -1,260,644 | -15% | -$66.1M | |||
| $363M | 0.59% | 1,336,936 +137,001 | +11% | +$37.2M | |||
| $362M | 0.59% | 1,934,714 +526,936 | +37% | +$98.7M | |||
| $358M | 0.58% | 10,665,645 -236,329 | -2% | -$7.94M | |||
| $357M | 0.58% | 3,338,996 +687,507 | +26% | +$73.4M | |||
| $355M | 0.57% | 645,107 -657,089 | -50% | -$361M | |||
| $354M | 0.57% | 697,454 +2,531 | +0.4% | +$1.29M |
