Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.9B
| $92.1M | 0.19% |
1,068,248
-380,198
| -26% | -$32.8M |
|
127
Loews
L
$20B
| $90.9M | 0.18% |
1,828,052
-96,565
| -5% | -$4.8M |
|
128
Ericsson
ERIC
$26.1B
| $87.1M | 0.18% |
13,609,614
+156,540
| +1% | +$1M |
|
129
Ambev
ABEV
$33.1B
| $87M | 0.18% |
11,971,741
+169,790
| +1% | +$1.23M |
|
130
Vulcan Materials
VMC
$38.1B
| $86.5M | 0.18% |
+757,594
| New | +$86.5M |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| $86.1M | 0.17% |
1,385,768
-133,987
| -9% | -$8.32M |
|
132
Wells Fargo
WFC
$257B
| $85.7M | 0.17% |
1,635,549
+318,802
| +24% | +$16.7M |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85.4M | 0.17% |
+1,707,422
| New | +$85.4M |
|
134
Teledyne Technologies
TDY
$25.3B
| $85.1M | 0.17% |
454,909
-32,037
| -7% | -$6M |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $83.1M | 0.17% |
2,105,282
+442,986
| +27% | +$17.5M |
|
|
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81M | 0.16% |
+1,531,699
| New | +$81M |
|
137
Apple
AAPL
$3.53T
| $81M | 0.16% |
482,515
+2,004
| +0.4% | +$336K |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $80.3M | 0.16% |
428,349
+110,806
| +35% | +$20.8M |
|
139
Wayfair
W
$10.2B
| $79.4M | 0.16% |
1,176,483
-117,833
| -9% | -$7.96M |
|
140
World Kinect Corp
WKC
$1.51B
| $77.4M | 0.16% |
3,152,080
+123,406
| +4% | +$3.03M |
|
|
JBTM
141
JBT Marel Corporation
JBTM
$7.33B
| $77.1M | 0.16% |
679,641
-41,515
| -6% | -$4.71M |
|
142
Hexcel
HXL
$5.12B
| $76.4M | 0.16% |
+1,183,108
| New | +$76.4M |
|
143
LyondellBasell Industries
LYB
$17.6B
| $76M | 0.15% |
719,533
-146,506
| -17% | -$15.5M |
|
144
Q2 Holdings
QTWO
$4.8B
| $75.8M | 0.15% |
1,663,391
-105,358
| -6% | -$4.8M |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $74M | 0.15% |
549,113
-29,238
| -5% | -$3.94M |
|
146
Avnet
AVT
$4.37B
| $74M | 0.15% |
1,771,477
-1,214,429
| -41% | -$50.7M |
|
147
Align Technology
ALGN
$9.62B
| $72.3M | 0.15% |
+287,830
| New | +$72.3M |
|
148
H&R Block
HRB
$6.81B
| $71.5M | 0.15% |
2,812,705
-133,502
| -5% | -$3.39M |
|
149
Yum China
YUMC
$16.3B
| $70.8M | 0.14% |
1,706,851
+923,839
| +118% | +$38.3M |
|
150
Webster Financial
WBS
$10.2B
| $69.3M | 0.14% |
1,250,688
+11,346
| +0.9% | +$629K |
|