Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$394M
3
+$394M
4
AON icon
Aon
AON
+$353M
5
PSTG icon
Pure Storage
PSTG
+$191M

Top Sells

1
+$671M
2
+$575M
3
+$476M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

1 Technology 25.27%
2 Financials 24.29%
3 Healthcare 16.62%
4 Communication Services 10.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333M 0.51%
730,807
-41,889
52
$331M 0.51%
12,072,967
+12,582
53
$327M 0.5%
2,651,489
+860,716
54
$326M 0.5%
4,508,243
-496,278
55
$324M 0.5%
3,500,568
+89,482
56
$311M 0.48%
982,942
-74,091
57
$299M 0.46%
1,276,344
-72,352
58
$298M 0.46%
1,418,412
-1,201,285
59
$283M 0.44%
2,163,819
-89,617
60
$276M 0.42%
162,169
+14,979
61
$274M 0.42%
23,359,006
-361,571
62
$274M 0.42%
5,893,681
-125,185
63
$268M 0.41%
664,523
+114,250
64
$261M 0.4%
6,599,264
+1,576,432
65
$253M 0.39%
1,515,152
+444,860
66
$251M 0.39%
3,982,735
-2,303,632
67
$249M 0.38%
2,762,734
-17,525
68
$238M 0.37%
341,521
-85,826
69
$237M 0.37%
1,407,778
+291,774
70
$236M 0.36%
562,338
-14,298
71
$236M 0.36%
1,648,469
-577,671
72
$230M 0.35%
699,942
+364,717
73
$230M 0.35%
545,365
-869,892
74
$229M 0.35%
3,799,733
-4,046,532
75
$227M 0.35%
4,034,041
+1,443,160
1 2
3
4 5