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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138M 0.26%
1,412,433
-174,985
127
$137M 0.26%
6,154,919
+608,619
128
$136M 0.26%
3,595,531
+64,490
129
$133M 0.26%
2,558,088
-17,912
130
$123M 0.24%
2,258,886
-441,615
131
$121M 0.23%
2,678,556
-20,544
132
$120M 0.23%
3,061,012
-20,988
133
$119M 0.23%
4,482,859
-31,441
134
$118M 0.23%
1,559,297
+249,797
135
$114M 0.22%
+2,529,655
136
$114M 0.22%
1,561,462
+33,562
137
$113M 0.22%
3,748,341
+2,470,041
138
$111M 0.21%
1,765,953
+296,253
139
$111M 0.21%
1,306,878
+148
140
$104M 0.2%
2,816,333
-21,547
141
$104M 0.2%
6,601,352
+1,078,452
142
$103M 0.2%
3,707,925
+2,200,025
143
$102M 0.2%
2,701,672
-19,128
144
$101M 0.2%
4,321,835
-898,401
145
$96.8M 0.19%
3,194,009
+360,295
146
$96.6M 0.19%
2,588,612
+132,012
147
$94.7M 0.18%
1,506,775
+139,249
148
$93.8M 0.18%
2,461,704
-17,311
149
$90.2M 0.17%
1,280,577
+97,466
150
$89.7M 0.17%
2,432,371
+394,232
4 5
6
7 8