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
201
$47.1M 0.09%
938,151
+494,852
202
$46.9M 0.09%
719,331
+116,919
203
$46.6M 0.09%
1,586,591
-1,304,105
204
$46.6M 0.09%
991,794
-252,806
205
$46.2M 0.09%
1,995,119
+323,500
206
$46.1M 0.09%
11,381,035
+1,850,700
207
$46M 0.09%
1,194,660
+102,968
208
$45.2M 0.09%
1,027,109
+23,909
209
$44M 0.08%
1,077,673
-614,645
210
$42.3M 0.08%
787,709
-2,191
211
$41.7M 0.08%
8,434,137
+1,067,637
212
$40.9M 0.08%
863,577
+140,468
213
$40.7M 0.08%
780,077
-5,623
214
$40.4M 0.08%
460,583
+74,983
215
$39.6M 0.08%
1,040,884
-863,645
216
$38.8M 0.07%
1,792,410
+25,279
217
$38.7M 0.07%
336,934
+9,234
218
$38.4M 0.07%
3,032,213
-96,187
219
$37.8M 0.07%
820,154
+14,711
220
$36M 0.07%
1,176,065
-8,635
221
$35.8M 0.07%
773,031
+41,731
222
$35.7M 0.07%
3,445,347
-2,129,853
223
$35.5M 0.07%
861,486
+139,993
224
$35.4M 0.07%
445,588
-3,212
225
$35.1M 0.07%
2,130,388
-467,551
7 8
9
10 11