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
$60.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$304M
3
+$190M
4
ARGX icon
argenx
ARGX
+$155M
5
GE icon
GE Aerospace
GE
+$149M

Top Sells

1
+$374M
2
+$332M
3
+$260M
4
SLB icon
SLB Limited
SLB
+$259M
5
NEE icon
NextEra Energy
NEE
+$257M

Sector Composition

1 Technology 24.16%
2 Healthcare 20.67%
3 Financials 20.44%
4 Consumer Discretionary 10.31%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 3.14%
28,100,383
-3,034,453
2
$1.89B 3.1%
10,262,249
+320,018
3
$1.4B 2.3%
13,497,633
-471,587
4
$1.29B 2.12%
5,540,872
-925,300
5
$1.24B 2.05%
8,697,618
-232,296
6
$1.22B 2%
12,427,679
-2,052,398
7
$1.17B 1.92%
5,514,707
-410,021
8
$1.13B 1.86%
3,032,228
+416,813
9
$1.11B 1.82%
3,112,289
+3,038,589
10
$1.08B 1.78%
2,358,641
-48,502
11
$1.03B 1.7%
20,631,418
+1,130,919
12
$989M 1.63%
5,780,797
+280,803
13
$962M 1.58%
11,681,283
+607,316
14
$928M 1.53%
20,428,636
-902,131
15
$887M 1.46%
15,252,911
-358,675
16
$880M 1.45%
2,851,177
-115,227
17
$862M 1.42%
25,229,800
-131,800
18
$856M 1.41%
11,107,598
-3,334,469
19
$835M 1.37%
8,745,048
-1,095,210
20
$824M 1.35%
16,469,632
+111,357
21
$734M 1.21%
6,844,741
-75,615
22
$716M 1.18%
17,061,052
-552,764
23
$714M 1.17%
4,330,039
-190,094
24
$701M 1.15%
6,943,506
+209,373
25
$667M 1.1%
14,230,862
-623,471
1
2 3 4 5