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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205M 0.34%
434,657
+21,943
77
$205M 0.34%
3,907,855
-3,592,762
78
$202M 0.33%
641,555
+453,085
79
$195M 0.32%
3,566,719
-2,396,483
80
$190M 0.31%
8,422,083
+98,558
81
$182M 0.3%
2,687,326
+516,233
82
$182M 0.3%
570,047
-68,286
83
$180M 0.3%
2,280,285
-17,413
84
$178M 0.29%
3,460,212
-31,716
85
$175M 0.29%
1,274,257
-330,666
86
$170M 0.28%
1,373,319
-22,427
87
$168M 0.28%
8,256,482
-85,015
88
$168M 0.28%
3,303,873
-1,173,193
89
$159M 0.26%
960,566
-15,974
90
$159M 0.26%
2,296,009
+68,952
91
$158M 0.26%
403,810
+345,005
92
$150M 0.25%
782,479
+452,669
93
$149M 0.25%
+1,953,571
94
$149M 0.25%
1,432,456
+19,190
95
$148M 0.24%
+3,650,180
96
$146M 0.24%
1,315,049
-20,485
97
$143M 0.24%
669,962
+366,022
98
$136M 0.22%
2,793,264
+877,113
99
$135M 0.22%
1,297,723
-43,566
100
$134M 0.22%
469,437
-134,195
2 3
4
5 6