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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343M 0.56%
12,352,300
-9,246,510
52
$331M 0.54%
69,509,677
-339,302
53
$325M 0.53%
2,610,858
+204,158
54
$325M 0.53%
1,419,288
+11,856
55
$319M 0.52%
4,634,274
+785,439
56
$317M 0.52%
821,988
-9,305
57
$288M 0.47%
2,563,847
-159,179
58
$268M 0.44%
1,935,708
+43,269
59
$267M 0.44%
202,721
-68,442
60
$267M 0.44%
6,992,189
-148,764
61
$265M 0.44%
3,059,314
-876,769
62
$262M 0.43%
584,562
-6,037
63
$261M 0.43%
737,172
-13,292
64
$261M 0.43%
13,370,136
+610,308
65
$247M 0.41%
32,611,988
-15,529,801
66
$245M 0.4%
437,896
-108,039
67
$239M 0.39%
1,195,156
-3,486
68
$231M 0.38%
1,989,533
-278,015
69
$230M 0.38%
3,142,370
+946,179
70
$229M 0.38%
1,057,470
+389,636
71
$226M 0.37%
5,248,518
+1,345,513
72
$217M 0.36%
1,501,402
-202,422
73
$215M 0.35%
1,042,075
+16,713
74
$213M 0.35%
5,209,494
-849,398
75
$206M 0.34%
1,221,581
+53,738
1 2
3
4 5