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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.26%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.91%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.8M 0.14%
734,623
-1,295,659
152
$79.4M 0.13%
703,261
+1,524
153
$79.4M 0.13%
1,887,740
+4,381
154
$79.2M 0.13%
22,370,805
+10,869,136
155
$78.2M 0.13%
719,625
-24,115
156
$76.8M 0.13%
3,673,225
-123,336
157
$76.3M 0.13%
2,431,829
+998,467
158
$76.2M 0.13%
3,411,122
-133,700
159
$75.7M 0.13%
495,755
-72,721
160
$74.7M 0.13%
230,960
+501
161
$73.7M 0.13%
8,267,765
+327,038
162
$73.4M 0.12%
1,401,529
-46,967
163
$72.8M 0.12%
1,574,115
+313,819
164
$72.7M 0.12%
+848,802
165
$69.7M 0.12%
677,259
+1,530
166
$68M 0.12%
2,437,765
+359,295
167
$67.3M 0.11%
+315,571
168
$65.6M 0.11%
4,669,890
+72,400
169
$64.7M 0.11%
511,786
+6,599
170
$64.3M 0.11%
1,032,403
-39,780
171
$63.9M 0.11%
735,632
-2,240,036
172
$63.7M 0.11%
+258,535
173
$63.3M 0.11%
3,275,104
-98,426
174
$62.4M 0.11%
+10,459
175
$61.9M 0.11%
899,297
-32,086
5 6
7
8 9