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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111M 0.18%
3,449,602
-492,236
127
$110M 0.18%
404,201
+129,234
128
$109M 0.18%
950,712
+12,843
129
$107M 0.18%
2,718,829
-42,299
130
$102M 0.17%
758,055
-262,757
131
$101M 0.17%
1,558,416
-315,505
132
$101M 0.17%
848,540
-13,903
133
$100M 0.16%
1,029,799
+14,009
134
$100M 0.16%
838,440
-38,737
135
$98.4M 0.16%
637,691
+63,181
136
$98.3M 0.16%
+1,404,877
137
$98M 0.16%
5,204,139
-1,505,545
138
$95.5M 0.16%
2,943,971
-639,945
139
$93.9M 0.15%
1,875,057
-29,512
140
$92.3M 0.15%
1,145,363
+12,048
141
$90M 0.15%
3,830,866
+169,019
142
$89.6M 0.15%
+305,424
143
$89.2M 0.15%
1,016,466
+13,734
144
$88.8M 0.15%
7,919,730
-1,798,246
145
$86.8M 0.14%
1,052,296
-101,536
146
$86.5M 0.14%
+1,136,633
147
$85.7M 0.14%
779,358
-41,417
148
$85.3M 0.14%
2,547,291
-43,742
149
$85.1M 0.14%
510,905
-152,656
150
$84.9M 0.14%
913,952
-29,967
4 5
6
7 8