Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $179M | 0.36% |
2,966,377
+46,108
| +2% | +$2.78M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $174M | 0.35% |
5,483,376
-283,308
| -5% | -$9M |
|
|
78
Nutrien
NTR
$28B
| $174M | 0.35% |
+3,672,481
| New | +$174M |
|
79
Liberty Global Class A
LBTYA
$3.96B
| $171M | 0.35% |
5,452,707
-196,526
| -3% | -$6.15M |
|
80
News Corp Class A
NWSA
$16.3B
| $168M | 0.34% |
10,631,204
-391,132
| -4% | -$6.18M |
|
81
Jacobs Solutions
J
$17.4B
| $165M | 0.34% |
2,794,789
+487,099
| +21% | +$28.8M |
|
82
Match Group
MTCH
$8.9B
| $165M | 0.34% |
3,712,108
-74,171
| -2% | -$3.3M |
|
83
Neurocrine Biosciences
NBIX
$14.1B
| $163M | 0.33% |
1,966,109
+657,712
| +50% | +$54.5M |
|
84
Globe Life
GL
$11.3B
| $161M | 0.33% |
1,908,267
-99,672
| -5% | -$8.39M |
|
85
Monster Beverage
MNST
$61.2B
| $158M | 0.32% |
2,765,748
-838,202
| -23% | -$48M |
|
86
Wabtec
WAB
$32.9B
| $155M | 0.31% |
1,903,244
-166,486
| -8% | -$13.6M |
|
87
Cigna
CI
$80.3B
| $154M | 0.31% |
920,448
-921,199
| -50% | -$155M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $154M | 0.31% |
2,135,726
+173,978
| +9% | +$12.5M |
|
89
Skechers
SKX
$9.49B
| $152M | 0.31% |
3,918,203
+2,216,530
| +130% | +$86.2M |
|
90
Kroger
KR
$45.4B
| $151M | 0.31% |
6,326,284
+550,014
| +10% | +$13.2M |
|
91
Stanley Black & Decker
SWK
$11.1B
| $151M | 0.31% |
984,774
+522,495
| +113% | +$80M |
|
92
M&T Bank
MTB
$31.1B
| $150M | 0.3% |
812,731
-42,905
| -5% | -$7.91M |
|
93
Gentex
GNTX
$6.1B
| $148M | 0.3% |
6,429,955
-339,505
| -5% | -$7.82M |
|
|
94
Lam Research
LRCX
$123B
| $145M | 0.29% |
+712,138
| New | +$145M |
|
95
Albemarle
ALB
$9.36B
| $144M | 0.29% |
1,557,135
+392,519
| +34% | +$36.4M |
|
96
Analog Devices
ADI
$122B
| $144M | 0.29% |
1,582,932
-83,934
| -5% | -$7.65M |
|
97
Waste Connections
WCN
$47B
| $144M | 0.29% |
2,006,975
-1,498,546
| -43% | -$108M |
|
98
Expedia Group
EXPE
$26.2B
| $142M | 0.29% |
1,282,310
-1,482
| -0.1% | -$164K |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 0.28% |
38,005,725
+19,341,666
| +104% | +$70.8M |
|
100
Box
BOX
$4.66B
| $137M | 0.28% |
6,688,587
-557,503
| -8% | -$11.5M |
|