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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348M 0.59%
901,521
+1,925
52
$320M 0.54%
802,094
+325,031
53
$308M 0.52%
1,435,861
+288,930
54
$301M 0.51%
1,274,516
-60,713
55
$295M 0.5%
7,712,874
+253,363
56
$291M 0.49%
10,743,535
-269,537
57
$279M 0.47%
6,414,860
-2,993,870
58
$278M 0.47%
1,398,136
+250,352
59
$273M 0.46%
+2,523,300
60
$273M 0.46%
5,446,498
+100,207
61
$270M 0.46%
3,961,514
+418,770
62
$266M 0.45%
3,924,755
+321,396
63
$262M 0.45%
4,809,633
+2,113,773
64
$253M 0.43%
2,862,264
+11,302
65
$248M 0.42%
1,556,873
+157,807
66
$244M 0.41%
4,371,730
+345,556
67
$244M 0.41%
1,436,177
+16,513
68
$241M 0.41%
28,169,022
-202,029
69
$241M 0.41%
14,061,130
+119,993
70
$238M 0.4%
2,060,685
-238,250
71
$223M 0.38%
2,781,031
+524,596
72
$212M 0.36%
2,330,404
+244,567
73
$212M 0.36%
3,441,866
+240,850
74
$211M 0.36%
924,844
+99,427
75
$208M 0.35%
2,227,837
-198,548
1 2
3
4 5