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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$298M
3
+$244M
4
ASND icon
Ascendis Pharma
ASND
+$218M
5
CP icon
Canadian Pacific Kansas City
CP
+$202M

Top Sells

1
+$484M
2
+$316M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$202M
5
MSI icon
Motorola Solutions
MSI
+$200M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250M 0.4%
14,806,163
+894,284
77
$248M 0.4%
2,024,756
+935,187
78
$248M 0.4%
3,895,981
+352,253
79
$247M 0.4%
3,610,019
+647,412
80
$246M 0.39%
7,910,122
+4,668,302
81
$244M 0.39%
+1,138,468
82
$232M 0.37%
3,889,653
+395,490
83
$224M 0.36%
1,755,005
+324,620
84
$223M 0.36%
2,562,475
+219,919
85
$223M 0.36%
1,562,223
-118,126
86
$222M 0.36%
9,787,542
+1,777,676
87
$217M 0.35%
7,633,903
+3,313,499
88
$215M 0.34%
10,204,550
+1,670,350
89
$208M 0.33%
5,503,219
+5,212,850
90
$207M 0.33%
2,381,188
+354,141
91
$206M 0.33%
3,536,256
+799,066
92
$204M 0.33%
2,903,690
+1,243,284
93
$204M 0.33%
1,034,345
+255,936
94
$202M 0.32%
+3,971,685
95
$201M 0.32%
3,265,508
-421,401
96
$190M 0.3%
2,290,356
+272,314
97
$184M 0.29%
4,249,244
+642,653
98
$180M 0.29%
2,102,448
+238,946
99
$179M 0.29%
3,063,666
+959,426
100
$175M 0.28%
1,683,201
+435,943
2 3
4
5 6