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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189M 0.31%
503,520
-41,845
77
$188M 0.3%
712,177
+38,462
78
$187M 0.3%
2,852,669
+316,253
79
$186M 0.3%
532,949
-197,858
80
$185M 0.3%
2,920,232
+1,056,841
81
$185M 0.3%
704,439
-65,749
82
$185M 0.3%
21,188,805
-193,955
83
$184M 0.3%
1,880,366
-7,332
84
$184M 0.3%
4,161,724
+728,449
85
$183M 0.29%
719,934
-556,410
86
$182M 0.29%
3,865,892
-168,149
87
$178M 0.29%
5,203,716
-35,435
88
$178M 0.29%
311,051
-30,470
89
$165M 0.27%
16,151,656
-17,215,343
90
$165M 0.27%
2,296,213
+630,129
91
$164M 0.27%
3,273,658
-526,075
92
$163M 0.26%
1,479,259
+232,788
93
$163M 0.26%
1,055,352
-231,413
94
$162M 0.26%
460,804
-48,448
95
$160M 0.26%
+597,877
96
$159M 0.26%
1,241,443
+8,548
97
$159M 0.26%
35,134,998
+303,679
98
$157M 0.25%
6,571,713
+1,342,081
99
$155M 0.25%
5,239,711
-1,359,553
100
$153M 0.25%
4,155,756
+801,997
2 3
4
5 6