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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642M 1.06%
1,498,160
-171,058
27
$626M 1.03%
18,133,030
+5,503,770
28
$603M 0.99%
4,850,862
-839,530
29
$590M 0.97%
3,544,533
-158,038
30
$578M 0.95%
5,652,866
+1,244,251
31
$567M 0.93%
5,493,524
+1,177,594
32
$539M 0.89%
13,732,196
+149,912
33
$508M 0.84%
7,737,685
-104,623
34
$496M 0.82%
2,221,919
-92,542
35
$490M 0.81%
9,247,820
-437,370
36
$486M 0.8%
4,162,027
-612,210
37
$485M 0.8%
2,150,567
-301,915
38
$473M 0.78%
9,643,047
-5,284,712
39
$463M 0.76%
4,768,886
-216,258
40
$451M 0.74%
14,513,354
+328,700
41
$443M 0.73%
1,215,872
-714,560
42
$442M 0.73%
992,218
+682,644
43
$434M 0.71%
5,639,208
-4,309,500
44
$430M 0.71%
87,523,124
+5,296,106
45
$419M 0.69%
1,330,181
-48,349
46
$408M 0.67%
3,874,851
-83,874
47
$407M 0.67%
812,304
-51,371
48
$404M 0.66%
1,164,709
+103,905
49
$385M 0.63%
1,116,680
+270,544
50
$358M 0.59%
10,990,956
-19,450
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