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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198M 0.38%
11,877,826
+2,991,526
102
$194M 0.37%
1,671,785
-230,815
103
$193M 0.37%
2,193,720
+182,046
104
$190M 0.36%
3,717,429
+1,621,629
105
$187M 0.36%
5,152,643
+88,530
106
$187M 0.36%
+4,235,576
107
$187M 0.36%
4,913,238
-1,853,862
108
$184M 0.35%
9,319,508
-831,637
109
$182M 0.35%
3,958,083
-25,297
110
$182M 0.35%
2,099,793
-18,327
111
$177M 0.34%
5,372,488
-1,867,410
112
$173M 0.33%
4,644,152
+2,279,752
113
$170M 0.33%
1,567,748
+80,188
114
$164M 0.31%
2,125,291
-15,219
115
$163M 0.31%
2,705,272
-33,828
116
$163M 0.31%
168,780
+28,421
117
$161M 0.31%
950,149
-5,101
118
$155M 0.3%
4,888,552
-1,613,100
119
$154M 0.3%
3,122,171
-2,220,030
120
$154M 0.3%
3,323,459
+442,958
121
$152M 0.29%
4,561,059
+81,659
122
$150M 0.29%
+2,676,886
123
$145M 0.28%
3,080,978
-1,344,632
124
$145M 0.28%
3,993,420
+946,420
125
$141M 0.27%
1,260,789
+110,289
3 4
5
6 7