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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244M 0.43%
11,464,790
+99,322
77
$238M 0.42%
15,311,955
-530,493
78
$237M 0.42%
3,466,377
-123,129
79
$237M 0.42%
3,014,436
-107,165
80
$235M 0.42%
1,946,544
-69,261
81
$234M 0.42%
6,348,059
+45,040
82
$229M 0.41%
+19,442,418
83
$229M 0.41%
2,735,665
-67,394
84
$227M 0.41%
194,177
+14,155
85
$225M 0.4%
5,057,748
+530,196
86
$223M 0.4%
7,349,670
-261,252
87
$221M 0.39%
12,321,890
-31,061
88
$221M 0.39%
6,791,640
-855,716
89
$220M 0.39%
3,321,910
+1,724,680
90
$217M 0.39%
5,215,632
+78,767
91
$213M 0.38%
3,037,101
+287,178
92
$205M 0.37%
1,363,132
+527,748
93
$204M 0.36%
12,743,955
-7,755,768
94
$202M 0.36%
5,782,094
+2,399,623
95
$201M 0.36%
5,655,152
-200,870
96
$199M 0.36%
3,656,690
-33,472
97
$199M 0.36%
4,496,860
+709,227
98
$197M 0.35%
4,010,287
-109,821
99
$196M 0.35%
7,780,328
-7,684,408
100
$191M 0.34%
58,013,016
+2,244,920
2 3
4
5 6