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
176
$61.3M 0.1%
+120,275
177
$60.6M 0.1%
+159,987
178
$59.8M 0.1%
715,882
-23,573
179
$59.4M 0.1%
1,825,169
-61,163
180
$59.2M 0.1%
2,951,593
-98,910
181
$59.1M 0.1%
3,724,583
-1,338
182
$59.1M 0.1%
1,772,598
-58,567
183
$58.1M 0.1%
716,718
-4,653
184
$57.6M 0.1%
1,087,937
-240,471
185
$57.2M 0.1%
703,026
+301,084
186
$57.2M 0.1%
285,991
+619
187
$57.1M 0.1%
129,817
+281
188
$55.7M 0.09%
2,822,373
-139,278
189
$54.8M 0.09%
3,935,129
+1,345,500
190
$54.1M 0.09%
87,894
-12,072
191
$53.3M 0.09%
439,807
-1,064
192
$53.2M 0.09%
1,054,164
-45,967
193
$53.1M 0.09%
2,095,042
-88,946
194
$53M 0.09%
462,668
-15,528
195
$52.6M 0.09%
1,647,794
-64,575
196
$52.6M 0.09%
1,877,731
-680
197
$52.2M 0.09%
3,790,190
+143,881
198
$51.2M 0.09%
1,143,998
-38,337
199
$50.5M 0.09%
1,119,002
-37,850
200
$50.4M 0.09%
+183,686
6 7
8
9 10