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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304M 0.58%
22,622,745
-195,255
52
$304M 0.58%
6,311,575
-1,459,375
53
$299M 0.57%
2,795,482
+349,482
54
$297M 0.57%
2,414,742
+76,242
55
$296M 0.57%
3,317,765
+218,053
56
$295M 0.57%
12,584,040
+1,263,133
57
$286M 0.55%
12,423,586
-1,498,773
58
$282M 0.54%
3,642,368
+65,468
59
$282M 0.54%
8,607,002
+1,024,562
60
$281M 0.54%
3,455,278
-29,762
61
$279M 0.54%
3,609,578
+64,478
62
$279M 0.54%
7,845,674
+1,234,472
63
$271M 0.52%
11,003,985
-5,650,855
64
$270M 0.52%
4,022,681
-17,719
65
$269M 0.52%
2,316,877
+256,077
66
$268M 0.51%
31,200,800
+2,225,800
67
$266M 0.51%
1,612,425
+11,108
68
$261M 0.5%
4,367,162
+28,549
69
$261M 0.5%
4,628,585
+95,489
70
$258M 0.5%
8,841,438
+4,147,638
71
$255M 0.49%
10,131,684
+8,192,105
72
$254M 0.49%
1,058,820
-6,680
73
$254M 0.49%
9,514,442
-451,427
74
$251M 0.48%
5,994,060
+1,315,789
75
$250M 0.48%
13,388,420
+239,344
1 2
3
4 5