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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$597M 1.01%
1,591,271
+578,796
27
$588M 1%
1,862,078
+438,853
28
$561M 0.95%
5,995,408
-227,043
29
$557M 0.94%
7,486,038
+2,365,744
30
$549M 0.93%
75,703,469
+4,672,092
31
$515M 0.87%
11,191,248
-2,529,896
32
$513M 0.87%
3,739,218
-681,686
33
$499M 0.85%
1,293,379
-63,045
34
$492M 0.83%
2,236,889
-114,622
35
$490M 0.83%
8,546,663
-2,119,470
36
$465M 0.79%
943,816
-264,322
37
$459M 0.78%
11,156,329
-2,960,349
38
$450M 0.76%
4,364,108
-358,635
39
$449M 0.76%
8,181,259
-922,127
40
$444M 0.75%
7,615,317
-535,287
41
$443M 0.75%
1,212,968
-244,788
42
$442M 0.75%
12,935,314
-539,039
43
$428M 0.73%
5,569,718
+319,960
44
$425M 0.72%
1,311,515
+7,093
45
$380M 0.65%
101,681,755
+9,908,461
46
$363M 0.62%
791,652
-5,206
47
$363M 0.62%
1,576,963
+49,541
48
$362M 0.61%
784,092
-76,577
49
$354M 0.6%
9,373,051
-7,359,113
50
$352M 0.6%
5,613,490
-126,970
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