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
201
$54.7M 0.09%
939,459
+513,742
202
$54.4M 0.09%
447,986
+79,844
203
$54.1M 0.09%
+480,003
204
$54M 0.09%
1,636,269
-352,527
205
$53.9M 0.09%
1,264,483
+11,624
206
$53.8M 0.09%
1,715,029
+161,069
207
$53.5M 0.09%
644,791
+88,567
208
$53.4M 0.09%
3,508,450
+30,042
209
$53.1M 0.09%
441,816
+3,782
210
$52.2M 0.08%
860,185
+7,361
211
$51.4M 0.08%
403,650
-10,097
212
$51.1M 0.08%
425,841
+92,597
213
$50.5M 0.08%
841,749
-778,214
214
$50M 0.08%
658,523
+73,822
215
$49.8M 0.08%
+299,023
216
$48.9M 0.08%
548,731
+63,295
217
$47.6M 0.08%
111,147
+733
218
$46.9M 0.08%
212,207
+1,872
219
$46.5M 0.08%
2,278,459
-77,340
220
$46.5M 0.08%
886,660
+257,318
221
$46.3M 0.07%
2,142,129
+29,947
222
$45.6M 0.07%
137,738
-69,731
223
$45.2M 0.07%
151,153
+1,297
224
$44.6M 0.07%
1,767,523
+215,903
225
$44.1M 0.07%
587,026
+5,003
7 8
9
10 11