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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202M 0.42%
+1,124,223
77
$200M 0.41%
3,021,951
-2,946,083
78
$198M 0.41%
7,663,896
-508,134
79
$197M 0.41%
1,162,164
+711,324
80
$196M 0.41%
3,283,295
+1,005
81
$194M 0.4%
199,651
-4,672
82
$179M 0.37%
1,597,594
+753,010
83
$179M 0.37%
1,527,492
+4,145
84
$174M 0.36%
1,722,168
-116,209
85
$174M 0.36%
2,097,925
-19,206
86
$172M 0.36%
1,096,846
+116,839
87
$171M 0.36%
4,738,085
+779,703
88
$171M 0.36%
+1,920,851
89
$170M 0.35%
931,269
+133,362
90
$170M 0.35%
6,312,366
-1,833,615
91
$169M 0.35%
+4,739,296
92
$169M 0.35%
1,378,967
-1,200,654
93
$167M 0.35%
3,733,612
+226,395
94
$164M 0.34%
1,276,351
-84,800
95
$163M 0.34%
2,115,499
-782,032
96
$160M 0.33%
2,172,163
-101,237
97
$154M 0.32%
+1,982,051
98
$151M 0.31%
4,096,200
-215,939
99
$149M 0.31%
3,660,383
+16,693
100
$148M 0.31%
5,062,511
-746,499
2 3
4
5 6