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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349M 0.56%
719,131
+54,608
52
$338M 0.55%
5,494,392
+1,393,567
53
$334M 0.54%
13,742,760
+1,669,793
54
$330M 0.53%
2,528,148
-205,028
55
$324M 0.52%
923,301
-59,641
56
$299M 0.48%
5,004,248
+4,884,811
57
$295M 0.48%
2,814,280
+51,546
58
$293M 0.47%
2,850,754
-3,472,298
59
$287M 0.46%
2,648,992
-252,774
60
$284M 0.46%
1,226,391
-192,021
61
$275M 0.45%
3,060,132
-440,436
62
$272M 0.44%
1,831,939
-331,880
63
$245M 0.4%
3,217,268
+90,929
64
$245M 0.4%
2,436,585
-276,872
65
$238M 0.39%
1,304,223
+91,392
66
$236M 0.38%
+2,121,542
67
$230M 0.37%
5,851,374
-42,307
68
$226M 0.37%
25,063,607
+1,704,601
69
$207M 0.33%
1,628,477
+802,714
70
$202M 0.33%
14,024,758
+4,066,038
71
$199M 0.32%
1,254,819
+2,660
72
$198M 0.32%
341,854
-16,923
73
$196M 0.32%
738,940
+214,055
74
$192M 0.31%
3,027,934
+595,156
75
$192M 0.31%
50,335
-2,811
1 2
3
4 5