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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229M 0.42%
3,244,368
-3,881
77
$226M 0.42%
407,310
-12,250
78
$218M 0.4%
190,798
-5,062
79
$210M 0.39%
2,141,967
+294,048
80
$204M 0.38%
8,390,680
+147,110
81
$203M 0.38%
7,172,711
+121,877
82
$201M 0.37%
30,564,272
-1,336,746
83
$201M 0.37%
1,487,723
+4,851
84
$199M 0.37%
6,797,213
-492,312
85
$196M 0.36%
2,312,861
+188,573
86
$195M 0.36%
1,140,907
-40,344
87
$188M 0.35%
14,483,750
-292,566
88
$183M 0.34%
3,472,135
-1,311,200
89
$177M 0.33%
14,489,528
-8,216,980
90
$175M 0.32%
3,580,562
-248,834
91
$174M 0.32%
1,627,391
-26,919
92
$171M 0.32%
2,263,421
-36,607
93
$168M 0.31%
4,000,036
+1,399,145
94
$165M 0.3%
3,593,344
+22,730
95
$163M 0.3%
5,838,336
-261,393
96
$163M 0.3%
2,032,894
-91,021
97
$161M 0.3%
37,944,376
-848,537
98
$159M 0.29%
3,728,313
-1,618,266
99
$157M 0.29%
3,484,737
-204,259
100
$157M 0.29%
4,297,284
+461,688
2 3
4
5 6