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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$472M 0.84%
17,759,586
+219,818
27
$471M 0.84%
18,729,260
-223,126
28
$468M 0.83%
35,069,400
-4,115,900
29
$459M 0.82%
8,857,489
+3,121,301
30
$450M 0.8%
8,123,978
-387,059
31
$448M 0.8%
5,433,903
+876,735
32
$439M 0.78%
10,582,210
+113,735
33
$435M 0.78%
1,039,829
-32,475
34
$431M 0.77%
8,243,182
+135,713
35
$430M 0.77%
6,945,408
-82,736
36
$429M 0.77%
6,996,470
-227,072
37
$416M 0.74%
53,443,512
+100,343
38
$393M 0.7%
4,831,216
+5,699
39
$388M 0.69%
7,839,995
+341,751
40
$381M 0.68%
+5,095,069
41
$381M 0.68%
4,182,513
-50,073
42
$380M 0.68%
10,822,700
-223,285
43
$373M 0.66%
10,624,846
+3,007,582
44
$369M 0.66%
4,215,686
+13,585
45
$358M 0.64%
6,006,075
+11,811
46
$351M 0.63%
6,375,080
-637,237
47
$349M 0.62%
6,245,891
-221,652
48
$347M 0.62%
2,663,261
-13,831
49
$344M 0.61%
10,637,864
-219,555
50
$341M 0.61%
22,699,846
+5,481,948
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