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
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$323M
3
+$266M
4
WFC icon
Wells Fargo
WFC
+$230M
5
DAY icon
Dayforce
DAY
+$198M

Top Sells

1
+$338M
2
+$280M
3
+$248M
4
EXPE icon
Expedia Group
EXPE
+$200M
5
XRAY icon
Dentsply Sirona
XRAY
+$197M

Sector Composition

1 Financials 21.76%
2 Technology 21.66%
3 Healthcare 15.86%
4 Communication Services 14.19%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70M 0.13%
402,588
+58,591
152
$69.8M 0.13%
2,449,028
-92,165
153
$69.7M 0.13%
1,407,536
+39,279
154
$69.1M 0.13%
1,291,004
-34,333
155
$66.2M 0.12%
877,348
-51,688
156
$65.6M 0.12%
870,525
+32,728
157
$62.1M 0.11%
1,713,141
+648,618
158
$61.7M 0.11%
146,591
+48,934
159
$61.2M 0.11%
294,255
+195,285
160
$60.9M 0.11%
413,153
+11,529
161
$60.7M 0.11%
281,103
-7,757
162
$60.6M 0.11%
+169,217
163
$60.5M 0.11%
1,265,816
-91,751
164
$59.6M 0.11%
1,377,987
+215,244
165
$59.6M 0.11%
+407,498
166
$59.5M 0.11%
775,816
+369,287
167
$59.4M 0.11%
290,384
+8,103
168
$59.3M 0.11%
259,065
+87,511
169
$57.2M 0.11%
378,832
-9,954
170
$56.7M 0.1%
1,115,344
-29,110
171
$56.6M 0.1%
112,336
+23,905
172
$56.5M 0.1%
1,085,064
-22,499
173
$56.4M 0.1%
192,106
+114,234
174
$54M 0.1%
719,637
+92,822
175
$53.8M 0.1%
+1,026,834
5 6
7
8 9