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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148M 0.31%
3,840,903
-927,597
102
$148M 0.31%
+6,697,435
103
$146M 0.3%
1,392,117
-303,965
104
$146M 0.3%
3,093,572
-1,972,768
105
$145M 0.3%
2,121,804
+350,180
106
$142M 0.3%
1,751,843
-445,478
107
$141M 0.29%
1,406,622
+576,824
108
$141M 0.29%
2,689,938
-124,210
109
$141M 0.29%
1,657,170
-77,073
110
$141M 0.29%
1,373,867
+560,990
111
$137M 0.28%
+3,145,717
112
$136M 0.28%
2,539,532
-118,266
113
$134M 0.28%
1,851,131
-85,927
114
$134M 0.28%
6,800,220
-315,934
115
$134M 0.28%
1,796,469
+19,755
116
$133M 0.28%
11,649,136
-394,378
117
$133M 0.28%
3,642,900
-169,533
118
$133M 0.28%
2,733,102
+214,832
119
$133M 0.28%
7,316,015
-135,906
120
$132M 0.27%
1,576,693
+260,981
121
$132M 0.27%
8,723,340
-1,686,295
122
$125M 0.26%
10,814,059
-504,264
123
$124M 0.26%
5,151,318
+2,917,988
124
$124M 0.26%
1,672,031
-77,907
125
$123M 0.26%
39,541,868
+13,678,418
3 4
5
6 7