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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128M 0.23%
2,793,847
+925,247
127
$127M 0.23%
504,985
+71,420
128
$122M 0.22%
3,674,370
-2,277,952
129
$120M 0.21%
1,185,745
+68,125
130
$119M 0.21%
6,746,358
+1,607,376
131
$116M 0.21%
4,689,948
-165,480
132
$115M 0.21%
+2,737,296
133
$114M 0.2%
1,218,005
-25,150
134
$113M 0.2%
1,195,457
-2,380,625
135
$113M 0.2%
2,443,188
-527,520
136
$112M 0.2%
2,804,789
-344,829
137
$111M 0.2%
1,557,470
-240,248
138
$108M 0.19%
4,115,140
-1,086,659
139
$107M 0.19%
6,254,874
-297,251
140
$107M 0.19%
+1,269,272
141
$107M 0.19%
10,707,120
-529,324
142
$106M 0.19%
2,802,240
+170,152
143
$106M 0.19%
5,239,894
-1,614,122
144
$104M 0.19%
886,274
-43,821
145
$101M 0.18%
1,276,906
+75,313
146
$95.5M 0.17%
2,391,623
-294,035
147
$93.7M 0.17%
941,378
-407,068
148
$92.9M 0.17%
1,426,246
-29,139
149
$92.3M 0.16%
2,540,779
+536
150
$89.9M 0.16%
+480,551
4 5
6
7 8