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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121M 0.25%
1,822,469
-79,294
127
$118M 0.24%
2,115,059
-986,476
128
$117M 0.24%
1,407,207
+464,363
129
$116M 0.24%
+1,321,872
130
$115M 0.24%
2,182,971
-1,921,358
131
$112M 0.23%
1,434,589
+118,898
132
$112M 0.23%
3,881,456
+3,081,456
133
$109M 0.23%
4,753,017
-257,037
134
$108M 0.22%
1,828,577
-85,036
135
$108M 0.22%
2,565,441
+413,860
136
$103M 0.21%
1,353,963
+468,249
137
$102M 0.21%
894,099
-58,984
138
$102M 0.21%
1,095,727
-321,836
139
$98.6M 0.2%
2,105,780
-98,134
140
$97.5M 0.2%
2,914,500
-135,650
141
$96.9M 0.2%
1,661,003
-508,357
142
$90.7M 0.19%
+800,645
143
$89.7M 0.19%
1,844,892
-1,670,179
144
$89.6M 0.19%
5,905,304
+4,196,688
145
$80.8M 0.17%
+3,359,713
146
$79.6M 0.17%
4,288,455
-279,945
147
$78.7M 0.16%
2,173,567
-101,315
148
$73M 0.15%
2,293,750
-525,324
149
$72.7M 0.15%
446,217
+23,131
150
$71.5M 0.15%
+707,793
4 5
6
7 8