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
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.4M 0.14%
+1,447,545
152
$82.8M 0.13%
167,132
+10,581
153
$82.7M 0.13%
44,582
-5,427
154
$82M 0.13%
275,370
-205,047
155
$81.8M 0.13%
1,055,953
-3,747,773
156
$79.1M 0.13%
1,336,377
+11,439
157
$78.2M 0.13%
287,400
+7,752
158
$77.8M 0.13%
290,969
-5,089
159
$77.7M 0.13%
1,691,574
+14,411
160
$77.7M 0.13%
683,215
+5,809
161
$77.3M 0.12%
1,255,397
+119,998
162
$76.5M 0.12%
+733,569
163
$75.1M 0.12%
446,751
+3,955
164
$74.8M 0.12%
612,374
+86,107
165
$73.9M 0.12%
2,250,702
+19,416
166
$73.8M 0.12%
1,090,436
+9,338
167
$73.5M 0.12%
2,743,255
-926,712
168
$72.8M 0.12%
+2,050,887
169
$72.7M 0.12%
1,138,651
-234,438
170
$71.6M 0.12%
543,856
-136,273
171
$71M 0.11%
551,319
-84,454
172
$70.4M 0.11%
917,467
+342,244
173
$70.1M 0.11%
478,081
-286,043
174
$69.3M 0.11%
50,112
+45,714
175
$67.8M 0.11%
154,794
-8,079
5 6
7
8 9