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
$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
1
$1.7B 3.53%
23,847,241
-6,272,015
2
$1.59B 3.3%
55,354,413
-1,422,951
3
$1.54B 3.19%
43,393,572
+3,053,597
4
$1.44B 3%
12,945,628
-391,224
5
$1.15B 2.39%
7,018,585
+518,444
6
$968M 2.01%
72,321,188
+998,791
7
$923M 1.92%
42,678,362
+921,287
8
$917M 1.9%
29,922,380
+322,447
9
$849M 1.76%
29,733,645
+8,457,315
10
$826M 1.71%
7,676,217
-179,094
11
$756M 1.57%
8,605,127
+1,445,417
12
$754M 1.57%
10,886,778
+8,461
13
$715M 1.48%
12,037,934
-10,191
14
$694M 1.44%
1,891,598
+118,896
15
$642M 1.33%
13,560,553
-846,332
16
$626M 1.3%
15,788,940
+1,784,080
17
$597M 1.24%
17,170,333
+262,443
18
$589M 1.22%
15,310,634
-2,712,134
19
$565M 1.17%
8,660,638
+221,156
20
$555M 1.15%
7,116,725
+1,197,907
21
$541M 1.12%
8,700,886
-766,073
22
$533M 1.11%
6,770,331
-767,361
23
$521M 1.08%
17,558,537
-5,788,878
24
$516M 1.07%
7,640,025
+337,926
25
$478M 0.99%
12,389,360
+1,664,540
1
2 3 4 5