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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436M 0.84%
3,943,639
-803,138
27
$428M 0.82%
8,815,541
+115,568
28
$422M 0.81%
1,030,826
+31,209
29
$403M 0.77%
3,768,555
-491,893
30
$399M 0.77%
10,633,737
+1,468,994
31
$384M 0.74%
5,915,653
-48,047
32
$384M 0.74%
7,599,093
+230,872
33
$383M 0.74%
20,510,815
+719,437
34
$382M 0.73%
8,770,881
+542,241
35
$378M 0.73%
12,719,657
-113,255
36
$373M 0.72%
4,305,455
+134,352
37
$369M 0.71%
5,489,960
-654,660
38
$359M 0.69%
21,079,324
+12,232,052
39
$357M 0.69%
8,503,571
+769,671
40
$354M 0.68%
69,078,560
+1,235,800
41
$349M 0.67%
3,215,626
-220,944
42
$342M 0.66%
3,428,584
-89,767
43
$339M 0.65%
10,654,042
-169,158
44
$338M 0.65%
6,347,165
+390,765
45
$335M 0.64%
4,548,596
+119,837
46
$334M 0.64%
7,104,453
+114,935
47
$326M 0.63%
8,350,265
+252,508
48
$326M 0.63%
6,771,996
-1,424,008
49
$318M 0.61%
4,210,240
+281,426
50
$314M 0.6%
6,058,201
+25,598
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