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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131M 0.21%
1,591,365
+183,084
102
$130M 0.21%
8,619,692
-243,337
103
$128M 0.21%
558,857
+3,645
104
$128M 0.21%
173,199
-60,709
105
$127M 0.21%
643,731
-33,759
106
$126M 0.21%
658,085
+376,613
107
$124M 0.2%
1,017,190
-78,275
108
$123M 0.2%
1,320,548
-11,988
109
$123M 0.2%
669,191
-24,606
110
$122M 0.2%
1,194,256
-60,042
111
$121M 0.2%
759,161
-34,804
112
$121M 0.2%
815,576
-14,134
113
$121M 0.2%
1,659,852
-385,710
114
$120M 0.2%
7,891,114
-1,906,326
115
$120M 0.2%
2,500,942
+397,078
116
$117M 0.19%
172,375
-16,589
117
$117M 0.19%
3,504,672
+342,788
118
$116M 0.19%
469,210
-97,087
119
$115M 0.19%
1,238,722
-15,632
120
$115M 0.19%
2,853,222
-26,268
121
$114M 0.19%
3,016,316
+40,960
122
$114M 0.19%
945,322
-14,431
123
$113M 0.19%
1,219,119
+1,184,453
124
$113M 0.19%
1,682,732
-63,351
125
$112M 0.18%
114,816
+26,850
3 4
5
6 7