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
$58.8B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$217M
3
+$176M
4
MSFT icon
Microsoft
MSFT
+$139M
5
SAIA icon
Saia
SAIA
+$130M

Top Sells

1
+$278M
2
+$246M
3
+$243M
4
TSM icon
TSMC
TSM
+$195M
5
TDY icon
Teledyne Technologies
TDY
+$194M

Sector Composition

1 Technology 24.33%
2 Financials 20.53%
3 Healthcare 19.21%
4 Communication Services 9.84%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.07B 3.51%
10,157,468
-411,258
2
$2.05B 3.48%
25,720,132
-238,253
3
$1.57B 2.67%
12,028,568
-854,458
4
$1.39B 2.36%
2,828,299
-210,084
5
$1.23B 2.08%
3,295,967
+5,021
6
$1.22B 2.07%
6,048,160
+63,903
7
$1.2B 2.03%
3,983,740
-459,989
8
$1.15B 1.96%
5,524,990
-88,704
9
$1.15B 1.95%
12,375,416
+15,166
10
$1.04B 1.76%
2,379,046
+160,524
11
$977M 1.66%
2,790,178
-36,647
12
$940M 1.6%
17,809,043
-1,220,453
13
$934M 1.59%
25,497,650
+383,850
14
$915M 1.55%
6,569,306
-190,206
15
$911M 1.55%
8,855,930
+13,644
16
$880M 1.49%
6,925,542
+761,609
17
$838M 1.42%
19,649,377
-567,761
18
$780M 1.32%
12,237,919
-2,614,581
19
$768M 1.3%
8,933,285
-206,205
20
$762M 1.29%
7,246,834
+176,510
21
$723M 1.23%
1,914,033
+184,752
22
$700M 1.19%
20,348,705
+377,500
23
$657M 1.11%
1,285,907
-84,099
24
$652M 1.11%
3,425,259
-96,790
25
$650M 1.1%
4,359,058
-124,102
1
2 3 4 5