Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
1
$1.37B 2.63%
8,817,273
+54,566
2
$1.19B 2.28%
65,679,036
-5,396,163
3
$1.14B 2.18%
15,262,492
-2,776,677
4
$981M 1.89%
3,136,603
+30,175
5
$959M 1.84%
18,526,991
-4,712,814
6
$947M 1.82%
15,545,748
-1,202,746
7
$876M 1.68%
11,395,409
+166,396
8
$702M 1.35%
15,994,305
+3,345,869
9
$668M 1.28%
20,141,706
+5,002,943
10
$647M 1.24%
5,667,746
+39,188
11
$631M 1.21%
12,477,762
+97,413
12
$561M 1.08%
20,589,828
+164,417
13
$542M 1.04%
17,255,666
+367,759
14
$508M 0.98%
23,302,337
-264,668
15
$498M 0.96%
9,485,269
+599,949
16
$490M 0.94%
5,085,496
-109,682
17
$472M 0.91%
1,919,509
+295,909
18
$472M 0.91%
12,238,255
-4,081,083
19
$468M 0.9%
15,493,526
+1,001,897
20
$466M 0.9%
13,994,734
+411,092
21
$457M 0.88%
10,953,569
+311,796
22
$456M 0.88%
26,004,222
+1,854,129
23
$444M 0.85%
5,028,231
+32,722
24
$440M 0.85%
9,855,925
-63,763
25
$436M 0.84%
21,617,544
-3,060,488
1
2 3 4 5