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
201
$26M 0.05%
32,929
+17,016
202
$25.6M 0.05%
400,031
+5,652
203
$23.9M 0.05%
+204,653
204
$23.3M 0.05%
687,435
-64,534
205
$23.1M 0.05%
1,888,768
-176,553
206
$23.1M 0.05%
659,688
-61,840
207
$22.1M 0.05%
2,574,507
-241,181
208
$21.9M 0.05%
296,055
-334,869
209
$20.9M 0.04%
194,710
+39,392
210
$20.9M 0.04%
397,949
-141,088
211
$19.1M 0.04%
+729,838
212
$19M 0.04%
712,760
-141,884
213
$18.6M 0.04%
118,008
-5,314
214
$18.5M 0.04%
182,856
-16,450
215
$18.3M 0.04%
150,957
-14,148
216
$18M 0.04%
+494,945
217
$17.9M 0.04%
476,791
-46,007
218
$17.6M 0.04%
50,123
-4,812
219
$17.2M 0.04%
+242,531
220
$16.8M 0.03%
118,484
-8,403
221
$16.7M 0.03%
200,285
-18,794
222
$16.5M 0.03%
+303,699
223
$16.5M 0.03%
320,597
-30,948
224
$16.5M 0.03%
406,121
+62,650
225
$16.2M 0.03%
538,807
+208,169
7 8
9
10 11