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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125M 0.21%
802,124
-1,560,853
102
$124M 0.21%
90,090
-8,666
103
$124M 0.21%
+979,741
104
$124M 0.21%
1,223,503
+51,923
105
$123M 0.21%
968,417
+2,188
106
$121M 0.21%
6,803,079
-39,211
107
$120M 0.2%
141,899
-35,223
108
$119M 0.2%
1,670,810
+9,071
109
$119M 0.2%
334,015
-3,585
110
$118M 0.2%
818,065
+767,479
111
$116M 0.2%
824,946
-8,885
112
$116M 0.2%
540,927
+23,070
113
$115M 0.2%
1,686,152
+274,908
114
$113M 0.19%
687,599
-120,589
115
$112M 0.19%
391,224
+1,182
116
$111M 0.19%
924,100
-11,415
117
$104M 0.18%
2,644,623
-33,224
118
$103M 0.17%
3,112,201
+6,939
119
$101M 0.17%
1,344,581
-513,711
120
$101M 0.17%
3,409,572
+165,070
121
$101M 0.17%
170,795
+15,084
122
$100M 0.17%
2,528,185
-930,322
123
$99.6M 0.17%
568,711
-45,540
124
$98.5M 0.17%
1,524,871
+50,731
125
$97.1M 0.16%
1,048,999
+2,412
3 4
5
6 7