Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+13.95%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$60.3B
AUM Growth
+$3.96B
(+7%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
350
New
33
Increased
91
Reduced
185
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$1.08B |
| 2 |
Intuit
INTU
|
$304M |
| 3 |
Netflix
NFLX
|
$190M |
| 4 |
argenx
ARGX
|
$155M |
| 5 |
GE Aerospace
GE
|
$149M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$374M |
| 2 |
Canadian Pacific Kansas City
CP
|
$332M |
| 3 |
lululemon athletica
LULU
|
$260M |
| 4 |
Schlumberger
SLB
|
$259M |
| 5 |
NextEra Energy, Inc.
NEE
|
$257M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 20.44% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $84.3M | 0.14% |
2,949,179
+810,021
| +38% | +$23.2M |
|
152
Allegro MicroSystems
ALGM
$5.66B
| $83.9M | 0.14% |
1,749,099
-40,136
| -2% | -$1.93M |
|
153
Altria Group
MO
$112B
| $82.7M | 0.14% |
1,853,162
+25,273
| +1% | +$1.13M |
|
154
Vontier
VNT
$6.37B
| $82.6M | 0.14% |
3,021,313
-175,789
| -5% | -$4.81M |
|
155
PNC Financial Services
PNC
$80.5B
| $82.3M | 0.14% |
+647,320
| New | +$82.3M |
|
156
Kornit Digital
KRNT
$687M
| $82.2M | 0.14% |
4,248,131
-148,824
| -3% | -$2.88M |
|
157
Veracyte
VCYT
$2.55B
| $80.9M | 0.13% |
3,628,260
-132,771
| -4% | -$2.96M |
|
158
Booking.com
BKNG
$178B
| $80.7M | 0.13% |
30,443
-27,680
| -48% | -$73.4M |
|
159
Agilon Health
AGL
$497M
| $80.1M | 0.13% |
+3,372,995
| New | +$80.1M |
|
160
Novo Nordisk
NVO
$245B
| $79.5M | 0.13% |
999,172
+9,198
| +0.9% | +$732K |
|
161
CME Group
CME
$94.4B
| $79.1M | 0.13% |
412,778
+37,468
| +10% | +$7.18M |
|
162
U-Haul Holding Co Series N
UHAL.B
$10B
| $78.7M | 0.13% |
1,517,865
-80,662
| -5% | -$4.18M |
|
163
Fiserv
FI
$73.4B
| $78M | 0.13% |
690,442
+9,251
| +1% | +$1.05M |
|
164
Lamar Advertising Co
LAMR
$13B
| $77.4M | 0.13% |
774,687
-40,699
| -5% | -$4.07M |
|
165
Hubbell
HUBB
$23.2B
| $76.8M | 0.13% |
+315,579
| New | +$76.8M |
|
166
NXP Semiconductors
NXPI
$57.2B
| $75.1M | 0.12% |
402,553
-89,478
| -18% | -$16.7M |
|
167
Align Technology
ALGN
$10.1B
| $74.5M | 0.12% |
222,824
-109,032
| -33% | -$36.4M |
|
168
Goldman Sachs
GS
$223B
| $74.3M | 0.12% |
227,190
+3,070
| +1% | +$1M |
|
169
NOV
NOV
$4.95B
| $73.6M | 0.12% |
3,978,730
-211,924
| -5% | -$3.92M |
|
170
Pool Corp
POOL
$12.4B
| $72.8M | 0.12% |
+212,464
| New | +$72.8M |
|
171
OGE Energy
OGE
$8.89B
| $72.3M | 0.12% |
1,918,551
-100,895
| -5% | -$3.8M |
|
172
Walt Disney
DIS
$212B
| $71.7M | 0.12% |
716,323
+14,555
| +2% | +$1.46M |
|
173
US Bancorp
USB
$75.9B
| $70.6M | 0.12% |
+1,958,937
| New | +$70.6M |
|
174
Synchrony
SYF
$28.1B
| $70.1M | 0.12% |
2,411,300
-1,651,905
| -41% | -$48M |
|
175
Merck
MRK
$212B
| $69.9M | 0.11% |
656,728
-118,205
| -15% | -$12.6M |
|