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
$49.8B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$291M
3
+$221M
4
LOW icon
Lowe's Companies
LOW
+$207M
5
FTV icon
Fortive
FTV
+$186M

Top Sells

1
+$369M
2
+$311M
3
+$282M
4
SPGI icon
S&P Global
SPGI
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$240M

Sector Composition

1 Financials 23.62%
2 Technology 15.45%
3 Communication Services 14.32%
4 Consumer Discretionary 12.52%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.9M 0.19%
1,637,742
-97,525
127
$96.2M 0.19%
+2,115,156
128
$95.9M 0.19%
2,183,038
+574,075
129
$95.1M 0.19%
2,054,568
+124,508
130
$92.2M 0.18%
2,568,015
+462,733
131
$92.1M 0.18%
462,431
+7,522
132
$90.9M 0.18%
2,187,858
+1,554,250
133
$90.9M 0.18%
486,866
+11,641
134
$87.4M 0.18%
292,491
+208,402
135
$85.2M 0.17%
1,764,071
-63,981
136
$82.4M 0.17%
1,320,748
-65,020
137
$82.2M 0.16%
636,173
+99,216
138
$80.5M 0.16%
1,262,960
+12,272
139
$76.8M 0.15%
577,605
+46,710
140
$76.5M 0.15%
488,877
+60,528
141
$73.9M 0.15%
1,113,592
-69,516
142
$71.9M 0.14%
125,055
-258,394
143
$71.3M 0.14%
529,245
-19,868
144
$68.9M 0.14%
1,243,103
-392,446
145
$68.2M 0.14%
815,262
-214,673
146
$65.8M 0.13%
1,972,716
+124,705
147
$65.6M 0.13%
+999,907
148
$63.2M 0.13%
2,662,332
+4,976
149
$62.9M 0.13%
+1,917,229
150
$62.5M 0.13%
281,200
+1,913
4 5
6
7 8