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
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632M 1.16%
11,088,287
-243,995
27
$602M 1.11%
7,453,349
-114,101
28
$602M 1.11%
20,741,666
-248,124
29
$598M 1.1%
13,546,259
+220,276
30
$571M 1.05%
18,793,872
+3,852,450
31
$562M 1.04%
4,196,942
+1,155,942
32
$558M 1.03%
5,595,814
-1,566,424
33
$547M 1.01%
9,734,072
+130,230
34
$526M 0.97%
16,187,512
-1,955,056
35
$523M 0.96%
4,237,142
-37,244
36
$512M 0.94%
9,467,140
-248,180
37
$499M 0.92%
32,029,787
-771,642
38
$489M 0.9%
2,978,777
+238,234
39
$481M 0.89%
9,365,958
+1,821,456
40
$454M 0.84%
1,608,565
-19,111
41
$443M 0.82%
27,307,392
+20,580,304
42
$410M 0.76%
4,048,851
+506,136
43
$409M 0.75%
4,056,140
+320,513
44
$407M 0.75%
10,449,484
+2,109,643
45
$400M 0.74%
213,342
+172,300
46
$399M 0.74%
4,647,995
+269,683
47
$392M 0.72%
5,248,547
-609,540
48
$389M 0.72%
11,255,006
+309,097
49
$351M 0.65%
3,661,760
-79,198
50
$336M 0.62%
54,845,079
+5,186,052
1
2
3 4 5