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
$62B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$881M
2
+$298M
3
+$244M
4
ASND icon
Ascendis Pharma
ASND
+$218M
5
CP icon
Canadian Pacific Kansas City
CP
+$202M

Top Sells

1
+$484M
2
+$316M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$202M
5
MSI icon
Motorola Solutions
MSI
+$200M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.56%
3 Financials 13.62%
4 Consumer Discretionary 13.27%
5 Communication Services 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 2.35%
6,260,687
-735,223
2
$1.41B 2.26%
18,716,384
+237,719
3
$1.37B 2.19%
6,726,854
+276,138
4
$1.33B 2.13%
18,735,460
-277,480
5
$1.32B 2.12%
9,849,314
+1,143,329
6
$1.3B 2.08%
6,005,189
+764,818
7
$1.13B 1.81%
4,465,535
-1,909,320
8
$1.08B 1.73%
9,493,605
-1,048,976
9
$1.03B 1.66%
8,624,459
+1,002,001
10
$967M 1.55%
7,158,635
+572,685
11
$899M 1.44%
31,395,994
-1,614,259
12
$881M 1.41%
+4,575,797
13
$835M 1.34%
4,920,904
+210,099
14
$784M 1.26%
4,350,797
-85,333
15
$773M 1.24%
5,601,080
-1,467,160
16
$741M 1.19%
3,264,218
-1,106,434
17
$722M 1.16%
81,516,469
+2,009,871
18
$716M 1.15%
3,635,989
-175,445
19
$680M 1.09%
4,852,384
+10,337
20
$644M 1.03%
3,795,444
+249,444
21
$635M 1.02%
11,496,439
-94,614
22
$627M 1%
393,727
-8,131
23
$614M 0.98%
64,406,974
+5,734,317
24
$614M 0.98%
12,022,753
+913,742
25
$608M 0.97%
10,707,732
+189,977
1
2 3 4 5