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
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$187M
4
ORCL icon
Oracle
ORCL
+$166M
5
JWN
Nordstrom
JWN
+$150M

Top Sells

1
+$244M
2
+$236M
3
+$207M
4
UL icon
Unilever
UL
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$139M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.6M 0.12%
1,368,367
+39,867
177
$63.4M 0.12%
6,113,890
-45,350
178
$63.1M 0.12%
262,280
+23,064
179
$63M 0.12%
830,268
+70,868
180
$61.7M 0.12%
1,867,781
+123,029
181
$61.5M 0.12%
542,242
-242,666
182
$60.6M 0.12%
580,489
-12,086
183
$60M 0.12%
493,709
+94,144
184
$59.8M 0.11%
642,953
+170,019
185
$58.6M 0.11%
3,991,395
-26,405
186
$58.4M 0.11%
2,121,396
+324,896
187
$57.4M 0.11%
2,042,878
+432,204
188
$55.5M 0.11%
1,773,253
+263,318
189
$55.3M 0.11%
925,733
-250,067
190
$55.2M 0.11%
3,084,576
-258,924
191
$55.1M 0.11%
10,642,315
+354,815
192
$54.8M 0.11%
2,653,513
+896,107
193
$53.9M 0.1%
1,252,373
+358,368
194
$53.7M 0.1%
4,905,221
+1,666,044
195
$53.1M 0.1%
+203,016
196
$52.7M 0.1%
3,370,460
+296,460
197
$52.6M 0.1%
2,857,580
-6,940,433
198
$49.3M 0.09%
1,069,573
-6,927
199
$49.1M 0.09%
825,629
+134,609
200
$47.5M 0.09%
4,346,053
-21,547
6 7
8
9 10