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
201
$53.9M 0.09%
1,274,443
-68,020
202
$53.6M 0.09%
15,484,750
-1,193,866
203
$53.4M 0.09%
844,808
+39,817
204
$53.4M 0.09%
1,894,058
-26,209
205
$52.7M 0.09%
440,504
+118,770
206
$52.7M 0.09%
174,300
+57,721
207
$52.5M 0.09%
622,048
-32,678
208
$52.4M 0.09%
739,545
+192,338
209
$52.3M 0.09%
215,770
+3,480
210
$51.3M 0.08%
2,206,858
-11,499
211
$50.7M 0.08%
1,050,423
-15,100
212
$48.9M 0.08%
+1,834,916
213
$48.9M 0.08%
605,635
-334,400
214
$48.2M 0.08%
135,408
-374,467
215
$46.6M 0.08%
1,212,066
-63,984
216
$46.4M 0.08%
1,073,621
-496,066
217
$44.8M 0.07%
2,805,004
+1,799,271
218
$44.7M 0.07%
578,795
-30,519
219
$44.4M 0.07%
341,539
-23,793
220
$44.1M 0.07%
+2,646,641
221
$41.7M 0.07%
114,660
-482
222
$41.3M 0.07%
13,716,909
+1,731,081
223
$40.7M 0.07%
2,136,795
+188,941
224
$40.3M 0.07%
2,474,157
-89,620
225
$40M 0.07%
1,756,603
-64,277
7 8
9
10 11