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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195M 0.39%
188,994
+5,919
77
$186M 0.37%
+3,815,290
78
$184M 0.37%
1,877,645
-88,464
79
$184M 0.37%
1,865,549
-973,507
80
$182M 0.36%
6,671,673
-254,731
81
$176M 0.35%
3,350,660
-28,156
82
$173M 0.35%
6,093,579
-232,705
83
$172M 0.34%
1,291,435
+306,661
84
$168M 0.34%
1,277,304
-45,018
85
$164M 0.33%
2,792,024
-174,353
86
$162M 0.32%
39,695,436
+1,689,711
87
$161M 0.32%
3,436,720
-24,633
88
$153M 0.31%
9,899,296
-731,908
89
$153M 0.31%
785,198
-1,235,180
90
$152M 0.3%
5,283,350
-200,026
91
$150M 0.3%
1,839,028
-69,239
92
$148M 0.3%
8,540,170
+1,418,790
93
$147M 0.3%
1,241,004
+64,521
94
$147M 0.29%
4,118,650
+571,670
95
$146M 0.29%
1,526,072
-56,860
96
$143M 0.29%
6,198,542
-231,413
97
$142M 0.29%
1,931,841
+56,517
98
$142M 0.28%
4,943,208
-588,288
99
$136M 0.27%
1,097,644
+49,488
100
$136M 0.27%
1,054,296
+296,702
2 3
4
5 6