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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273M 0.51%
149,384
-8,156
52
$272M 0.5%
1,844,299
+34,109
53
$272M 0.5%
5,668,040
-3,835,200
54
$270M 0.5%
1,195,494
-20,043
55
$268M 0.5%
3,675,100
+7,872
56
$265M 0.49%
7,543,086
+1,668,292
57
$265M 0.49%
2,129,523
+282,571
58
$263M 0.49%
3,012,092
+225,970
59
$262M 0.49%
1,382,207
-198,162
60
$262M 0.48%
9,497,074
-449,230
61
$262M 0.48%
1,074,847
+72,673
62
$258M 0.48%
4,609,767
+509,351
63
$257M 0.48%
2,466,782
-251,683
64
$256M 0.47%
7,087,456
+1,595,496
65
$255M 0.47%
2,729,144
-180,445
66
$252M 0.47%
1,916,965
+192,230
67
$250M 0.46%
2,318,655
+50,004
68
$244M 0.45%
1,698,375
+260,929
69
$244M 0.45%
4,209,939
+654,420
70
$244M 0.45%
1,896,477
+39,638
71
$243M 0.45%
5,189,336
+114,613
72
$243M 0.45%
5,045,280
-3,099,620
73
$238M 0.44%
5,005,656
-176,298
74
$232M 0.43%
10,612,756
-1,153,902
75
$230M 0.42%
1,228,119
-51,186
1 2
3
4 5