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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205M 0.35%
988,662
-66,068
77
$204M 0.35%
160,690
-55,993
78
$204M 0.35%
585,841
-53,955
79
$194M 0.33%
1,079,939
+422,727
80
$189M 0.32%
8,112,210
-105,136
81
$185M 0.31%
1,962,625
+359,908
82
$185M 0.31%
1,400,419
+53,498
83
$184M 0.31%
937,131
-12,251
84
$184M 0.31%
1,141,128
-1,278
85
$175M 0.3%
340,926
-15,896
86
$174M 0.29%
1,123,078
+741,955
87
$171M 0.29%
2,530,803
+355,142
88
$169M 0.29%
2,037,887
+22,186
89
$163M 0.28%
3,711,078
-329,126
90
$155M 0.26%
8,333,484
+120,803
91
$145M 0.25%
1,613,429
-55,963
92
$144M 0.24%
541,831
+1,172
93
$143M 0.24%
1,569,542
+6,606
94
$139M 0.24%
828,133
-293,733
95
$137M 0.23%
2,835,819
-17,987
96
$136M 0.23%
3,614,979
-268,126
97
$136M 0.23%
3,071,896
+6,375
98
$134M 0.23%
804,790
-106,484
99
$133M 0.23%
466,399
-2,945
100
$128M 0.22%
407,117
-319,345
2 3
4
5 6