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
176
$67.5M 0.11%
82,752
-44,784
177
$67M 0.11%
883,808
-478,606
178
$65.2M 0.11%
330,237
-57,143
179
$65M 0.11%
1,010,838
+8,074
180
$64.8M 0.1%
175,894
-18,470
181
$64.6M 0.1%
1,012,736
+8,676
182
$64.3M 0.1%
2,035,368
+17,349
183
$64.2M 0.1%
400,834
-66,126
184
$62.8M 0.1%
278,840
+39,865
185
$62M 0.1%
1,061,366
+154,508
186
$61.2M 0.1%
1,849,358
-487,792
187
$59.5M 0.1%
373,394
-76,816
188
$59.5M 0.1%
900,542
-23,111
189
$58.6M 0.09%
8,095
-1,325
190
$58.1M 0.09%
362,924
+3,175
191
$58.1M 0.09%
1,364,820
-15,266
192
$57.2M 0.09%
1,864,937
+362,350
193
$56.9M 0.09%
469,322
+32,925
194
$56.7M 0.09%
2,972,823
-360,026
195
$56.7M 0.09%
549,319
+4,664
196
$56.4M 0.09%
2,072,066
+17,954
197
$56M 0.09%
469,972
+298,972
198
$55.3M 0.09%
+3,996,229
199
$55.1M 0.09%
+1,719,534
200
$54.8M 0.09%
104,244
+26,147
6 7
8
9 10