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
176
$68.4M 0.11%
696,168
-25,482
177
$67.4M 0.11%
688,066
+9,224
178
$67.3M 0.11%
2,232,690
-84,589
179
$66.6M 0.11%
231,828
+52,732
180
$66.6M 0.11%
+1,232,536
181
$66.4M 0.11%
115,123
+78,890
182
$65.6M 0.11%
4,313,990
+1,058,703
183
$65.2M 0.11%
691,189
-88,296
184
$63.9M 0.11%
445,377
-974
185
$63.9M 0.11%
249,915
+15,960
186
$63.6M 0.1%
849,072
-27,793
187
$63M 0.1%
802,769
-26,260
188
$62.6M 0.1%
89,104
-1,052
189
$62.2M 0.1%
2,888,623
-37,334
190
$61.9M 0.1%
1,430,472
+48,369
191
$61.2M 0.1%
1,238,956
-65,839
192
$60.4M 0.1%
+438,166
193
$59.7M 0.1%
1,389,395
-412,662
194
$59.3M 0.1%
128,429
+1,775
195
$58M 0.1%
977,437
+74,500
196
$56.6M 0.09%
1,880,012
+622,322
197
$55.4M 0.09%
237,241
-12,455
198
$55.4M 0.09%
1,976,668
-105,043
199
$55.2M 0.09%
3,196,592
-169,870
200
$55.2M 0.09%
501,131
-26,671
6 7
8
9 10