Artisan Partners Portfolio holdings
AUM $61.7B
AUM
$61.7B
AUM Growth
-$3.28B (-5%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
2.56%
Top 10 Holdings %Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39
Top Buys
| 1 | $726M | |
| 2 | $717M | |
| 3 | $547M | |
| 4 | $405M | |
| 5 | $292M |
Top Sells
| 1 | $384M | |
| 2 | $361M | |
| 3 | $357M | |
| 4 | $301M | |
| 5 | $291M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Technology | 21.84% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.4M | 0.14% | 1,447,545 | New | +$84.4M | |||
| $82.8M | 0.13% | 167,132 +10,581 | +7% | +$5.24M | |||
| $82.7M | 0.13% | 44,582 -5,427 | -11% | -$10.1M | |||
| $82M | 0.13% | 275,370 -205,047 | -43% | -$61M | |||
| $81.8M | 0.13% | 1,055,953 -3,747,773 | -78% | -$290M | |||
| $79.1M | 0.13% | 1,336,377 +11,439 | +0.9% | +$677K | |||
| $78.2M | 0.13% | 287,400 +7,752 | +3% | +$2.11M | |||
| $77.8M | 0.13% | 290,969 -5,089 | -2% | -$1.36M | |||
| $77.7M | 0.13% | 1,691,574 +14,411 | +0.9% | +$662K | |||
| $77.7M | 0.13% | 683,215 +5,809 | +0.9% | +$661K | |||
| $77.3M | 0.12% | 1,255,397 +119,998 | +11% | +$7.39M | |||
| $76.5M | 0.12% | 733,569 | New | +$76.5M | |||
| $75.1M | 0.12% | 446,751 +3,955 | +0.9% | +$665K | |||
| $74.8M | 0.12% | 612,374 +86,107 | +16% | +$10.5M | |||
| $73.9M | 0.12% | 2,250,702 +19,416 | +0.9% | +$638K | |||
| $73.8M | 0.12% | 1,090,436 +9,338 | +0.9% | +$632K | |||
| $73.5M | 0.12% | 2,743,255 -926,712 | -25% | -$24.8M | |||
| $72.8M | 0.12% | 2,050,887 | New | +$72.8M | |||
| $72.7M | 0.12% | 1,138,651 -234,438 | -17% | -$15M | |||
| $71.6M | 0.12% | 543,856 -136,273 | -20% | -$17.9M | |||
| $71M | 0.11% | 551,319 -84,454 | -13% | -$10.9M | |||
| $70.4M | 0.11% | 917,467 +342,244 | +60% | +$26.3M | |||
| $70.1M | 0.11% | 478,081 -286,043 | -37% | -$41.9M | |||
| $69.3M | 0.11% | 50,112 +45,714 | +1,039% | +$63.2M | |||
| $67.8M | 0.11% | 154,794 -8,079 | -5% | -$3.54M |
