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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.6M 0.15%
921,211
-46,831
152
$85.1M 0.15%
2,144,551
-263,659
153
$84M 0.15%
+710,833
154
$83.3M 0.15%
1,561,760
+363,712
155
$81.8M 0.15%
1,824,057
-90,204
156
$80.6M 0.14%
2,606,958
+1,672,885
157
$80M 0.14%
1,539,335
-624,205
158
$80M 0.14%
+1,866,519
159
$79.8M 0.14%
725,999
-611,915
160
$77M 0.14%
5,486,328
-113,532
161
$75.6M 0.13%
1,107,735
+52,487
162
$75.5M 0.13%
4,662,210
-230,496
163
$74.6M 0.13%
4,030,061
-199,277
164
$73.8M 0.13%
4,747,120
-234,070
165
$71.8M 0.13%
3,157,745
-225,893
166
$71M 0.13%
1,052,036
+96,248
167
$70.2M 0.13%
624,201
+35,873
168
$70.1M 0.13%
+789,494
169
$69.9M 0.12%
1,148,078
-908,157
170
$69M 0.12%
1,475,007
+193,790
171
$69M 0.12%
2,272,893
-279,622
172
$66.3M 0.12%
744,205
+445,303
173
$66M 0.12%
1,120,639
-137,753
174
$63.9M 0.11%
+937,040
175
$63.2M 0.11%
2,745,669
+388,367
5 6
7
8 9