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
$54.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$176M
3
+$149M
4
IR icon
Ingersoll Rand
IR
+$136M
5
PGR icon
Progressive
PGR
+$134M

Top Sells

1
+$269M
2
+$226M
3
+$214M
4
HP icon
Helmerich & Payne
HP
+$212M
5
SPGI icon
S&P Global
SPGI
+$210M

Sector Composition

1 Financials 22.79%
2 Communication Services 15.58%
3 Technology 14.14%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.3M 0.14%
735,050
-11,897
152
$74.3M 0.14%
1,928,172
+49,480
153
$74.3M 0.14%
5,572,715
-276,642
154
$73M 0.13%
906,288
-30,651
155
$71.5M 0.13%
578,020
-9,245
156
$69.4M 0.13%
1,257,976
-389,376
157
$68.7M 0.13%
1,648,424
+77,433
158
$67.9M 0.13%
664,563
-407,566
159
$66.8M 0.12%
723,859
+279,420
160
$64.9M 0.12%
1,011,452
+57,765
161
$61.9M 0.11%
1,121,780
-59,302
162
$58.4M 0.11%
413,554
-21,158
163
$54.2M 0.1%
446,388
-5,743
164
$52.4M 0.1%
1,226,797
-96,530
165
$52.1M 0.1%
219,577
+5,629
166
$51.8M 0.1%
1,127,993
-14,328
167
$51.7M 0.1%
2,096,524
+245,295
168
$51.5M 0.1%
361,367
+9,276
169
$48.6M 0.09%
+933,501
170
$48.1M 0.09%
557,642
-7,104
171
$46.7M 0.09%
+8,122,892
172
$45.4M 0.08%
815,238
-294,251
173
$45.3M 0.08%
1,373,904
+261,876
174
$44.8M 0.08%
462,688
+57,441
175
$43M 0.08%
246,757
-3,159
5 6
7
8 9