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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507M 0.94%
15,519,236
-563,171
27
$473M 0.87%
9,129,453
-602,992
28
$472M 0.87%
6,337,199
-1,411,134
29
$454M 0.84%
5,018,841
-38,801
30
$427M 0.79%
4,470,723
+1,383,249
31
$415M 0.77%
2,422,603
+193,896
32
$404M 0.75%
2,163,360
-148,181
33
$400M 0.74%
3,075,127
-525,043
34
$399M 0.74%
15,745,180
+1,630,503
35
$363M 0.67%
8,518,069
-219,667
36
$347M 0.64%
9,172,449
-138,264
37
$346M 0.64%
4,443,992
-290,759
38
$341M 0.63%
6,040,812
-300,040
39
$338M 0.62%
10,051,730
-536,923
40
$323M 0.6%
13,403,896
+2,195,528
41
$301M 0.56%
4,298,964
-487,400
42
$299M 0.55%
2,271,366
-105,937
43
$295M 0.55%
8,711,103
-1,171,704
44
$293M 0.54%
2,804,290
+693,442
45
$290M 0.54%
2,922,315
+1,849,808
46
$283M 0.52%
1,480,931
-113,184
47
$280M 0.52%
3,744,414
+2,348,049
48
$280M 0.52%
4,869,018
-226,247
49
$280M 0.52%
1,888,632
-67,568
50
$279M 0.52%
7,604,721
-183,146
1
2
3 4 5