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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89.1M 0.17%
6,910,875
-43,125
152
$87.7M 0.17%
3,081,727
-22,873
153
$87.6M 0.17%
1,806,523
+123,027
154
$83.7M 0.16%
805,675
-862,841
155
$82.6M 0.16%
+466,646
156
$82.6M 0.16%
897,485
+145,708
157
$81.2M 0.16%
1,793,012
+323,462
158
$80M 0.15%
1,333,193
+89,093
159
$78.9M 0.15%
1,551,271
-11,629
160
$77.6M 0.15%
1,580,797
+111,489
161
$76.4M 0.15%
10,825,508
+3,763,852
162
$76.2M 0.15%
+1,523,689
163
$75.9M 0.15%
1,520,640
-11,460
164
$73.7M 0.14%
1,924,711
-16,489
165
$73.3M 0.14%
2,830,479
+56,579
166
$72M 0.14%
37,669
-269
167
$70.1M 0.13%
4,173,460
+1,234,410
168
$69.9M 0.13%
8,147,832
+866,352
169
$69.6M 0.13%
2,681,156
-18,744
170
$69.3M 0.13%
1,470,701
+324,311
171
$68.8M 0.13%
1,766,559
+281,311
172
$66M 0.13%
+900,584
173
$65.7M 0.13%
1,848,866
+60,166
174
$65.4M 0.13%
770,317
+223,972
175
$64.2M 0.12%
792,799
-8,974
5 6
7
8 9