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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462M 0.96%
6,659,658
+77,057
27
$421M 0.87%
13,396,958
-49,132
28
$410M 0.85%
3,554,500
+127,662
29
$406M 0.84%
27,234,860
+1,615,172
30
$404M 0.84%
3,511,726
+240,181
31
$369M 0.77%
4,987,576
+253,241
32
$367M 0.76%
10,313,759
-414,272
33
$366M 0.76%
12,096,263
-3,750,446
34
$357M 0.74%
7,821,788
-164,122
35
$354M 0.74%
6,759,161
-449,700
36
$349M 0.72%
7,639,703
-498,292
37
$345M 0.72%
1,492,446
+146,722
38
$331M 0.69%
10,824,193
-5,108,182
39
$329M 0.68%
2,462,975
-166,083
40
$316M 0.66%
2,385,510
+381,986
41
$311M 0.65%
5,515,439
+1,000,514
42
$309M 0.64%
8,239,920
-459,440
43
$306M 0.63%
8,904,843
-205,140
44
$294M 0.61%
1,710,822
+213,842
45
$290M 0.6%
8,155,233
+59,378
46
$272M 0.57%
1,686,205
-112,248
47
$266M 0.55%
6,540,897
+1,149,023
48
$265M 0.55%
4,180,272
-495,160
49
$262M 0.54%
430,527
-11,991
50
$255M 0.53%
3,698,998
+164,525
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