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
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.9M 0.17%
3,992,750
-1,821,760
127
$90M 0.17%
2,313,942
-920,953
128
$89.2M 0.16%
+1,999,302
129
$89.2M 0.16%
2,108,632
+118,559
130
$88.5M 0.16%
6,040,450
+659,950
131
$86.2M 0.16%
1,010,442
-57,478
132
$85.3M 0.16%
3,058,688
-226,476
133
$83.5M 0.15%
6,192,019
-447,720
134
$83M 0.15%
1,516,714
+42,326
135
$82.7M 0.15%
683,112
-19,006
136
$81.7M 0.15%
1,146,911
-85,706
137
$81M 0.15%
859,146
+43,721
138
$80.3M 0.15%
+2,046,816
139
$80.2M 0.15%
3,163,504
-78,465
140
$79.7M 0.15%
2,065,053
-54,667
141
$79.3M 0.15%
1,042,063
+134,132
142
$78M 0.14%
1,009,618
+20,842
143
$75.3M 0.14%
1,376,731
-149,906
144
$75.1M 0.14%
2,187,876
-60,984
145
$74.7M 0.14%
1,211,429
+454,655
146
$74.3M 0.14%
2,013,514
+142,097
147
$72.6M 0.13%
1,263,757
-94,906
148
$71M 0.13%
268,213
+103,191
149
$70.7M 0.13%
296,241
+139,493
150
$70.6M 0.13%
3,531,425
-277,485
4 5
6
7 8