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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119M 0.22%
+5,954,855
127
$118M 0.22%
2,477,908
+834,443
128
$118M 0.22%
1,280,345
-60,922
129
$115M 0.21%
1,093,990
-51,168
130
$115M 0.21%
3,780,921
+431,472
131
$115M 0.21%
4,308,123
-219,537
132
$115M 0.21%
1,738,046
-27,140
133
$106M 0.2%
2,006,923
-1,498,694
134
$103M 0.19%
3,050,772
-2,043
135
$100M 0.19%
4,635,552
-156,382
136
$99.6M 0.18%
+2,108,177
137
$97.6M 0.18%
1,641,917
+147,835
138
$95.3M 0.18%
962,217
+24,718
139
$94.9M 0.18%
+3,280,899
140
$93.3M 0.17%
1,949,081
-87,288
141
$91.8M 0.17%
1,595,500
-1,419,919
142
$86.9M 0.16%
1,635,643
-57,323
143
$85.7M 0.16%
467,322
+11,988
144
$82.9M 0.15%
1,627,744
-139,740
145
$81.9M 0.15%
1,688,958
-105,892
146
$81.9M 0.15%
+1,214,462
147
$81.1M 0.15%
+842,084
148
$79.1M 0.15%
2,985,488
-453,213
149
$79M 0.15%
495,983
-4,502
150
$76.9M 0.14%
588,659
-468,475
4 5
6
7 8