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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$298M
3
+$244M
4
ASND icon
Ascendis Pharma
ASND
+$218M
5
CP icon
Canadian Pacific Kansas City
CP
+$202M

Top Sells

1
+$484M
2
+$316M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$202M
5
MSI icon
Motorola Solutions
MSI
+$200M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429M 0.69%
5,504,960
-239,305
52
$429M 0.69%
4,391,150
+845,304
53
$428M 0.68%
2,259,196
+274,704
54
$422M 0.68%
3,809,913
-326,889
55
$420M 0.67%
2,681,691
+713,561
56
$420M 0.67%
3,832,619
-440,678
57
$414M 0.66%
1,843,910
+129,507
58
$388M 0.62%
7,670,607
+5,899,052
59
$379M 0.61%
1,681,097
+164,406
60
$372M 0.6%
1,033,691
-226,041
61
$350M 0.56%
3,822,586
-780,497
62
$333M 0.53%
14,039,429
-1,899,025
63
$333M 0.53%
4,956,723
+1,931,547
64
$329M 0.53%
1,843,537
+499,220
65
$328M 0.53%
4,477,679
+519,911
66
$324M 0.52%
7,698,730
+662,304
67
$312M 0.5%
32,851,000
-2,644,720
68
$312M 0.5%
8,880,833
-3,667,165
69
$312M 0.5%
9,118,307
-1,696,534
70
$308M 0.49%
1,356,989
+156,444
71
$296M 0.47%
300,455
-71,513
72
$275M 0.44%
2,564,466
-1,385,112
73
$273M 0.44%
9,706,239
+2,592,032
74
$266M 0.43%
686,029
+26,998
75
$253M 0.4%
812,388
+84,513
1 2
3
4 5