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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188M 0.34%
905,917
-37,141
102
$188M 0.33%
1,647,139
+877,617
103
$182M 0.33%
1,994,962
-41,228
104
$182M 0.32%
4,108,471
+415,543
105
$181M 0.32%
4,641,200
+121,748
106
$178M 0.32%
1,445,580
+23,934
107
$178M 0.32%
5,190,678
-3,859,874
108
$174M 0.31%
3,367,310
+1,321,058
109
$171M 0.31%
4,139,579
+1,011,818
110
$168M 0.3%
1,410,022
-49,928
111
$164M 0.29%
+6,997,636
112
$163M 0.29%
4,309,255
+860,222
113
$162M 0.29%
490,677
+37,628
114
$162M 0.29%
2,756,372
-1,777,862
115
$159M 0.28%
+4,462,556
116
$158M 0.28%
4,844,331
-104,011
117
$154M 0.28%
3,743,837
+1,804,216
118
$154M 0.27%
1,711,732
-342,930
119
$153M 0.27%
5,024,940
-1,092,265
120
$153M 0.27%
3,852,510
-35,922
121
$147M 0.26%
2,161,774
-76,873
122
$144M 0.26%
2,902,421
+1,132,005
123
$138M 0.25%
7,051,377
-3,787,396
124
$136M 0.24%
1,970,811
-645,757
125
$133M 0.24%
+819,183
3 4
5
6 7