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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251M 0.52%
3,958,470
+3,031,239
52
$250M 0.52%
4,013,861
-81,110
53
$247M 0.51%
969,374
+106,665
54
$247M 0.51%
6,174,486
+463,542
55
$246M 0.51%
4,994,226
-98,761
56
$239M 0.5%
3,759,567
-378,007
57
$233M 0.48%
3,081,166
+857,611
58
$232M 0.48%
2,187,063
-734
59
$231M 0.48%
13,042,690
+2,153,290
60
$226M 0.47%
10,179,020
+332,738
61
$222M 0.46%
13,816,320
-4,942,226
62
$222M 0.46%
1,191,870
+34,094
63
$222M 0.46%
1,891,020
+571,677
64
$219M 0.46%
82,172,400
-42,654,960
65
$219M 0.45%
2,781,890
-81,850
66
$213M 0.44%
4,472,339
-623,968
67
$213M 0.44%
145,017
+37,244
68
$210M 0.44%
4,936,070
-4,922
69
$209M 0.43%
3,887,639
-263,908
70
$208M 0.43%
1,446,074
+238,476
71
$207M 0.43%
5,436,005
+1,978,575
72
$206M 0.43%
15,165,659
+3,343,442
73
$205M 0.43%
1,508,234
+209,280
74
$205M 0.43%
2,871,880
-644,972
75
$203M 0.42%
3,014,172
-3,829,464
1 2
3
4 5