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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$298M
3
+$244M
4
ASND icon
Ascendis Pharma
ASND
+$218M
5
CP icon
Canadian Pacific Kansas City
CP
+$202M

Top Sells

1
+$484M
2
+$316M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$202M
5
MSI icon
Motorola Solutions
MSI
+$200M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605M 0.97%
11,490,482
-6,008,300
27
$604M 0.97%
3,126,902
+301,221
28
$599M 0.96%
45,646,832
+6,271,824
29
$596M 0.96%
4,031,504
+1,472,148
30
$582M 0.93%
15,051,372
+19,279
31
$580M 0.93%
13,591,292
+1,169,679
32
$576M 0.92%
7,009,783
-376,795
33
$562M 0.9%
7,409,608
+106,433
34
$553M 0.89%
12,558,184
+349,553
35
$550M 0.88%
15,557,612
+4,387,552
36
$524M 0.84%
7,414,260
-2,324,720
37
$509M 0.82%
4,739,228
-244,345
38
$504M 0.81%
31,311,107
+679,834
39
$496M 0.79%
6,251,924
-1,175,180
40
$478M 0.77%
5,210,500
-494,464
41
$477M 0.76%
5,397,382
-3,855
42
$467M 0.75%
5,826,790
-14,975
43
$463M 0.74%
4,565,568
-1,793,240
44
$457M 0.73%
4,797,528
-201,245
45
$451M 0.72%
24,509,459
-1,572,668
46
$451M 0.72%
16,807,413
+2,377,376
47
$447M 0.72%
7,443,036
+872,476
48
$441M 0.71%
17,018,396
+2,108,786
49
$437M 0.7%
1,663,107
+306,601
50
$432M 0.69%
1,674,936
+186,442
1
2
3 4 5