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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250M 0.48%
4,103,671
+58,371
77
$247M 0.47%
3,888,449
+69,563
78
$246M 0.47%
11,505,368
+806,036
79
$245M 0.47%
4,495,676
+80,476
80
$244M 0.47%
35,558,041
+488,033
81
$243M 0.47%
5,189,806
+404,223
82
$237M 0.46%
12,663,089
+1,778,780
83
$236M 0.45%
2,999,915
-20,555
84
$235M 0.45%
4,864,530
+102,930
85
$234M 0.45%
3,036,158
+52,558
86
$234M 0.45%
1,087,635
+19,454
87
$228M 0.44%
45,198,038
+2,126,950
88
$225M 0.43%
8,004,212
-62,788
89
$224M 0.43%
2,594,943
+295,343
90
$223M 0.43%
3,059,587
-485,892
91
$222M 0.43%
1,642,271
+29,271
92
$219M 0.42%
5,319,090
+2,095,502
93
$219M 0.42%
5,737,594
+1,176,391
94
$216M 0.41%
2,281,785
+41,010
95
$214M 0.41%
3,150,784
+56,300
96
$213M 0.41%
2,034,871
-317,761
97
$201M 0.39%
4,366,309
+57,109
98
$201M 0.39%
6,063,678
+86,544
99
$201M 0.39%
4,351,666
+382,458
100
$198M 0.38%
1,812,753
+777,053
2 3
4
5 6