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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Ltd
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.05%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.3M 0.14%
2,949,179
+810,021
152
$83.9M 0.14%
1,749,099
-40,136
153
$82.7M 0.14%
1,853,162
+25,273
154
$82.6M 0.14%
3,021,313
-175,789
155
$82.3M 0.14%
+647,320
156
$82.2M 0.14%
4,248,131
-148,824
157
$80.9M 0.13%
3,628,260
-132,771
158
$80.7M 0.13%
30,443
-27,680
159
$80.1M 0.13%
+3,372,995
160
$79.5M 0.13%
999,172
+9,198
161
$79.1M 0.13%
412,778
+37,468
162
$78.7M 0.13%
1,517,865
-80,662
163
$78M 0.13%
690,442
+9,251
164
$77.4M 0.13%
774,687
-40,699
165
$76.8M 0.13%
+315,579
166
$75.1M 0.12%
402,553
-89,478
167
$74.5M 0.12%
222,824
-109,032
168
$74.3M 0.12%
227,190
+3,070
169
$73.6M 0.12%
3,978,730
-211,924
170
$72.8M 0.12%
+212,464
171
$72.3M 0.12%
1,918,551
-100,895
172
$71.7M 0.12%
716,323
+14,555
173
$70.6M 0.12%
+1,958,937
174
$70.1M 0.12%
2,411,300
-1,651,905
175
$69.9M 0.11%
656,728
-118,205
5 6
7
8 9