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
$48.2B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$202M
3
+$192M
4
NTRS icon
Northern Trust
NTRS
+$171M
5
TS icon
Tenaris
TS
+$169M

Top Sells

1
+$447M
2
+$389M
3
+$258M
4
WDAY icon
Workday
WDAY
+$195M
5
PANW icon
Palo Alto Networks
PANW
+$184M

Sector Composition

1 Financials 21.5%
2 Communication Services 15.95%
3 Technology 14.13%
4 Healthcare 12.85%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4M 0.08%
960,678
+154,922
177
$39.6M 0.08%
1,967,133
+1,900,700
178
$38.9M 0.08%
272,409
-25,569
179
$38.7M 0.08%
540,423
+132,064
180
$37M 0.08%
442,514
-41,545
181
$36.2M 0.08%
733,755
-68,610
182
$35.9M 0.07%
903,833
+477,013
183
$35.4M 0.07%
1,460,849
-1,321,106
184
$34.2M 0.07%
425,321
+170,456
185
$33.8M 0.07%
1,188,982
+38,469
186
$32.2M 0.07%
960,755
+391,457
187
$31.2M 0.06%
1,494,659
+582,424
188
$31M 0.06%
268,128
+10,799
189
$30.9M 0.06%
895,352
-24,458
190
$30.8M 0.06%
263,822
-647,923
191
$30.3M 0.06%
416,928
-159,578
192
$29.8M 0.06%
466,298
-43,771
193
$29.3M 0.06%
986,235
-92,603
194
$29M 0.06%
625,704
-62,572
195
$28.4M 0.06%
182,150
+390
196
$28.3M 0.06%
211,304
-1,331
197
$27.5M 0.06%
+221,814
198
$27.1M 0.06%
2,077,419
-194,804
199
$26.3M 0.05%
259,669
-69,399
200
$26.2M 0.05%
398,293
+153,354
6 7
8
9 10