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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.7M 0.16%
669,077
+93,988
127
$96.7M 0.16%
31,360
+65
128
$96.2M 0.16%
480,567
+1,086
129
$95.3M 0.16%
866,154
+368,757
130
$95M 0.16%
627,579
-58,061
131
$94.9M 0.16%
661,501
-29,246
132
$94.6M 0.16%
3,267,763
+1,805,567
133
$94.1M 0.16%
502,867
+106,511
134
$93.1M 0.16%
387,556
-173,074
135
$92.6M 0.16%
5,965,722
-1,025,331
136
$92.1M 0.16%
1,128,382
+253,396
137
$91.6M 0.16%
746,425
+1,634
138
$91.4M 0.16%
1,166,943
+2,867
139
$91M 0.15%
8,381,023
+116,070
140
$88.2M 0.15%
520,620
+173,980
141
$88.1M 0.15%
3,217,820
+5,495
142
$87.3M 0.15%
660,045
+42,757
143
$86.6M 0.15%
2,273,472
+154,021
144
$85M 0.14%
+2,097,312
145
$84.6M 0.14%
799,466
+560,498
146
$84.6M 0.14%
1,035,385
+2,319
147
$81.2M 0.14%
4,295,641
-160,372
148
$81M 0.14%
2,620,064
-274,388
149
$80.8M 0.14%
3,310,207
+421,952
150
$80.3M 0.14%
1,213,452
+72,111
4 5
6
7 8