Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349M | 0.56% | 719,131 +54,608 | +8% | +$26.5M | |||
| $338M | 0.55% | 5,494,392 +1,393,567 | +34% | +$85.8M | |||
| $334M | 0.54% | 13,742,760 +1,669,793 | +14% | +$40.5M | |||
| $330M | 0.53% | 2,528,148 -205,028 | -8% | -$26.8M | |||
| $324M | 0.52% | 923,301 -59,641 | -6% | -$20.9M | |||
| $299M | 0.48% | 5,004,248 +4,884,811 | +4,090% | +$292M | |||
| $295M | 0.48% | 2,814,280 +51,546 | +2% | +$5.4M | |||
| $293M | 0.47% | 2,850,754 -3,472,298 | -55% | -$357M | |||
| $287M | 0.46% | 2,648,992 -252,774 | -9% | -$27.4M | |||
| $284M | 0.46% | 1,226,391 -192,021 | -14% | -$44.5M | |||
| $275M | 0.45% | 3,060,132 -440,436 | -13% | -$39.6M | |||
| $272M | 0.44% | 1,831,939 -331,880 | -15% | -$49.3M | |||
| $245M | 0.4% | 3,217,268 +90,929 | +3% | +$6.94M | |||
| $245M | 0.4% | 2,436,585 -276,872 | -10% | -$27.8M | |||
| $238M | 0.39% | 1,304,223 +91,392 | +8% | +$16.7M | |||
| $236M | 0.38% | 2,121,542 | New | +$236M | |||
| $230M | 0.37% | 5,851,374 -42,307 | -0.7% | -$1.66M | |||
| $226M | 0.37% | 25,063,607 +1,704,601 | +7% | +$15.4M | |||
| $207M | 0.33% | 1,628,477 +802,714 | +97% | +$102M | |||
| $202M | 0.33% | 14,024,758 +4,066,038 | +41% | +$58.6M | |||
| $199M | 0.32% | 1,254,819 +2,660 | +0.2% | +$422K | |||
| $198M | 0.32% | 341,854 -16,923 | -5% | -$9.82M | |||
| $196M | 0.32% | 738,940 +214,055 | +41% | +$56.8M | |||
| $192M | 0.31% | 3,027,934 +595,156 | +24% | +$37.7M | |||
| $192M | 0.31% | 50,335 -2,811 | -5% | -$10.7M |
