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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112M 0.18%
623,508
-88,846
127
$110M 0.18%
1,227,750
+23,056
128
$109M 0.18%
1,835,335
-234,389
129
$105M 0.17%
598,154
+60,777
130
$105M 0.17%
1,699,689
-350,074
131
$104M 0.17%
517,928
+203,033
132
$104M 0.17%
875,038
-166,406
133
$103M 0.17%
5,386,691
+902,206
134
$102M 0.17%
1,468,089
-29,775
135
$102M 0.17%
1,280,605
-311,757
136
$102M 0.17%
309,338
-253,000
137
$102M 0.16%
1,569,406
+117,398
138
$98.2M 0.16%
516,758
+204,491
139
$98.1M 0.16%
+1,000,008
140
$93.5M 0.15%
947,117
+60,035
141
$92.6M 0.15%
3,766,926
-1,049,695
142
$90.9M 0.15%
402,786
+134,129
143
$87.6M 0.14%
+675,057
144
$87.4M 0.14%
1,734,373
+14,960
145
$86.9M 0.14%
2,267,959
+232,283
146
$86.6M 0.14%
429,482
+22,127
147
$85.8M 0.14%
735,154
-153,085
148
$85.6M 0.14%
+2,154,199
149
$85.1M 0.14%
2,982,622
-219,182
150
$84.6M 0.14%
4,210,902
+707,075
4 5
6
7 8