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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151M 0.24%
351,760
-61,531
102
$151M 0.24%
1,262,340
-2,315
103
$150M 0.24%
748,211
+96,597
104
$148M 0.24%
743,907
-124,888
105
$139M 0.23%
630,965
+12,417
106
$138M 0.22%
880,401
-78,092
107
$137M 0.22%
3,281,801
+22,882
108
$136M 0.22%
393,494
+32,218
109
$135M 0.22%
410,542
+26,026
110
$134M 0.22%
1,198,453
+102,936
111
$132M 0.21%
1,849,537
-295,167
112
$130M 0.21%
238,761
+1,066
113
$129M 0.21%
3,109,308
-995,616
114
$127M 0.21%
389,730
-28,143
115
$127M 0.21%
1,443,824
+303,866
116
$126M 0.2%
3,012,088
+534,716
117
$126M 0.2%
493,457
+73,131
118
$124M 0.2%
1,814,176
-39,389
119
$123M 0.2%
594,688
+13,872
120
$122M 0.2%
3,658,638
-60,980
121
$120M 0.19%
666,837
+39,545
122
$119M 0.19%
1,327,248
+273,372
123
$115M 0.19%
721,200
+263,292
124
$115M 0.19%
2,716,920
+171,701
125
$113M 0.18%
24,440
-83
3 4
5
6 7