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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605M 0.98%
3,179,238
-1,443,572
27
$560M 0.9%
106,179,464
+1,242,163
28
$547M 0.88%
3,292,466
-2,311,687
29
$535M 0.87%
2,410,629
+18,489
30
$533M 0.86%
3,813,163
+243,142
31
$529M 0.85%
7,274,412
+2,082,759
32
$507M 0.82%
3,876,128
-173,961
33
$495M 0.8%
2,332,587
-551,998
34
$492M 0.79%
2,195,483
-915,420
35
$491M 0.79%
4,112,689
-198,596
36
$476M 0.77%
1,021,991
+96,231
37
$439M 0.71%
6,406,551
-123,404
38
$428M 0.69%
736,782
-189,972
39
$427M 0.69%
218,780
+56,611
40
$422M 0.68%
2,060,077
+16,226
41
$420M 0.68%
3,179,159
+3,066,338
42
$419M 0.68%
1,372,894
+672,952
43
$398M 0.64%
32,375,349
+425,619
44
$384M 0.62%
7,330,724
-1,260,644
45
$363M 0.59%
1,336,936
+137,001
46
$362M 0.59%
1,934,714
+526,936
47
$358M 0.58%
10,665,645
-236,329
48
$357M 0.58%
3,338,996
+687,507
49
$355M 0.57%
645,107
-657,089
50
$354M 0.57%
697,454
+2,531
1
2
3 4 5