Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+2.19%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$49.2B
AUM Growth
+$49.2B
(-6.7%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
298
New
29
Increased
97
Reduced
132
Closed
31
Top Buys
| 1 |
Petrobras
PBR
|
$455M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$234M |
| 3 |
Nutrien
NTR
|
$174M |
| 4 |
Lam Research
LRCX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
Alibaba
BABA
|
$701M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$418M |
| 3 |
Cisco
CSCO
|
$368M |
| 4 |
S&P Global
SPGI
|
$312M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$274M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Communication Services | 14.68% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $1.81B | 3.67% | 22,504,041 +392,687 | +2% | +$31.5M |
|
2
Arch Capital
ACGL
$34.2B
| $1.55B | 3.15% | 18,101,906 +641,989 | +4% | +$54.9M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48B | 3.01% | 30,744,011 -124,648 | -0.4% | -$6.01M |
|
4
Baidu
BIDU
$32.8B
| $1.35B | 2.73% | 6,027,005 -686,182 | -10% | -$153M |
|
5
Aon
AON
$79.1B
| $1.31B | 2.66% | 9,320,797 -625,393 | -6% | -$87.8M |
|
6
Telefônica Brasil
VIV
$20.1B
| $1.22B | 2.47% | 79,170,626 +2,745,999 | +4% | +$42.2M |
|
7
Progressive
PGR
$145B
| $1.04B | 2.11% | 17,081,390 +1,501,554 | +10% | +$91.5M |
|
8
Visa
V
$683B
| $989M | 2.01% | 8,269,734 +234,967 | +3% | +$28.1M |
|
9
LKQ Corp
LKQ
$8.39B
| $946M | 1.92% | 24,934,833 -2,253,895 | -8% | -$85.5M |
|
10
TE Connectivity
TEL
$61B
| $930M | 1.89% | 9,309,002 -724,514 | -7% | -$72.4M |
|
11
Imperial Oil
IMO
$46.2B
| $774M | 1.57% | 29,228,813 +3,292,729 | +13% | +$87.2M |
|
12
Citigroup
C
$178B
| $766M | 1.56% | 11,345,417 -521,790 | -4% | -$35.2M |
|
13
Boston Scientific
BSX
$156B
| $730M | 1.48% | 26,704,378 -1,846,666 | -6% | -$50.5M |
|
|
14
S&P Global
SPGI
$167B
| $714M | 1.45% | 3,737,447 -1,630,850 | -30% | -$312M |
|
15
Bank of New York Mellon
BK
$74.5B
| $701M | 1.42% | 13,605,620 +134,673 | +1% | +$6.94M |
|
16
Oracle
ORCL
$635B
| $690M | 1.4% | 15,076,556 +1,142,018 | +8% | +$52.2M |
|
17
Aptiv
APTV
$17.3B
| $667M | 1.35% | 7,848,147 +841,161 | +12% | +$71.5M |
|
18
Marsh & McLennan
MMC
$101B
| $648M | 1.32% | 7,851,174 +287,978 | +4% | +$23.8M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 1.3% | 615,015 -77,411 | -11% | -$80.3M |
|
|
20
Qualcomm
QCOM
$173B
| $610M | 1.24% | 11,014,540 +2,018,241 | +22% | +$112M |
|
21
Global Payments
GPN
$21.5B
| $583M | 1.18% | 5,224,651 -377,562 | -7% | -$42.1M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $578M | 1.17% | 3,272,646 -684,477 | -17% | -$121M |
|
23
Bank of America
BAC
$376B
| $546M | 1.11% | 18,212,712 +1,103,325 | +6% | +$33.1M |
|
24
State Street
STT
$32.6B
| $532M | 1.08% | 5,338,389 +294,789 | +6% | +$29.4M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $480M | 0.98% | 15,854,643 +7,730,137 | +95% | +$234M |
|