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
$56.1B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$277M
3
+$229M
4
CFG icon
Citizens Financial Group
CFG
+$164M
5
C icon
Citigroup
C
+$162M

Top Sells

1
+$252M
2
+$247M
3
+$225M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$194M
5
AAPL icon
Apple
AAPL
+$194M

Sector Composition

1 Technology 22.28%
2 Financials 16.09%
3 Communication Services 12.81%
4 Healthcare 12.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 3.69%
9,490,517
-446,528
2
$1.53B 2.73%
70,855,365
-9,559
3
$1.26B 2.24%
14,526,922
+28,250
4
$1.23B 2.19%
67,343,433
-612,105
5
$1.03B 1.84%
2,858,761
-333,253
6
$960M 1.71%
7,669,590
-18,579
7
$960M 1.71%
17,362,823
-320,439
8
$943M 1.68%
10,750,726
-561,623
9
$865M 1.54%
9,536,350
-1,339,453
10
$813M 1.45%
17,204,806
-73,076
11
$810M 1.45%
23,918,096
+3,445,387
12
$803M 1.43%
20,979,491
-103,103
13
$627M 1.12%
9,744,433
-573,110
14
$616M 1.1%
13,296,041
-506,133
15
$597M 1.06%
15,412,675
-1,343,110
16
$588M 1.05%
3,689,680
-31,537
17
$544M 0.97%
16,407,699
+2,910,815
18
$541M 0.97%
18,612,561
+743,616
19
$528M 0.94%
20,307,896
-659,406
20
$515M 0.92%
20,385,714
-457,423
21
$513M 0.92%
12,242,518
-704,742
22
$488M 0.87%
4,580,045
-50,104
23
$485M 0.87%
3,824,566
+242,251
24
$480M 0.86%
9,567,643
+853,146
25
$475M 0.85%
15,172,012
+207,161
1
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