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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70.4M 0.15%
2,006,423
+198,050
152
$70M 0.15%
+341,294
153
$69.9M 0.15%
813,690
-76,392
154
$68.7M 0.14%
+1,730,861
155
$67.5M 0.14%
1,424,698
-91,640
156
$67.1M 0.14%
545,875
-11,454
157
$64.3M 0.13%
+1,166,227
158
$63.6M 0.13%
741,334
+38,450
159
$62.8M 0.13%
344,434
-32,324
160
$62.5M 0.13%
884,523
-19,103
161
$62.4M 0.13%
1,780,707
-85,330
162
$61M 0.13%
+1,056,273
163
$55.8M 0.12%
4,073,134
-189,664
164
$54.8M 0.11%
1,907,379
-77,048
165
$50.7M 0.11%
+241,624
166
$50.2M 0.1%
209,603
-95,855
167
$49.4M 0.1%
1,711,020
-18,791
168
$48.7M 0.1%
1,680,512
+79,380
169
$47.9M 0.1%
+672,149
170
$45.6M 0.09%
345,061
+17,889
171
$45.2M 0.09%
437,354
-5,058
172
$44.9M 0.09%
2,383,660
-945,770
173
$44.4M 0.09%
523,906
-8,315
174
$44.3M 0.09%
492,339
-46,195
175
$43.1M 0.09%
615,076
-236,363
5 6
7
8 9