Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
-$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$717M
3
+$547M
4
BABA icon
Alibaba
BABA
+$405M
5
WMB icon
Williams Companies
WMB
+$292M

Top Sells

1
+$683M
2
+$384M
3
+$361M
4
AMD icon
Advanced Micro Devices
AMD
+$357M
5
CP icon
Canadian Pacific Kansas City
CP
+$326M

Sector Composition

1 Financials 26.46%
2 Technology 21.84%
3 Healthcare 17.46%
4 Communication Services 9.57%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 3.64%
23,424,340
+33,693
2
$1.65B 2.66%
2,785,890
-284,105
3
$1.46B 2.35%
3,350,780
+474,930
4
$1.39B 2.24%
17,749,859
-388,576
5
$1.37B 2.22%
2,581,053
-52,493
6
$1.31B 2.12%
15,663,670
-310,206
7
$1.22B 1.97%
2,113,107
-504,255
8
$1.21B 1.95%
4,487,434
+50,267
9
$1.2B 1.94%
5,535,989
-106,106
10
$1.2B 1.94%
12,857,040
-69,130
11
$1.19B 1.92%
3,516,528
+20,424
12
$1.16B 1.87%
7,469,940
-1,947,597
13
$1.1B 1.78%
3,895,835
-76,034
14
$974M 1.57%
9,659,288
-1,572,974
15
$943M 1.52%
24,344,423
+55,404
16
$852M 1.38%
2,135,832
+68,281
17
$832M 1.34%
3,411,336
-73,864
18
$819M 1.32%
11,535,423
+239,660
19
$770M 1.24%
11,808,017
+4,003,683
20
$751M 1.21%
4,290,924
+4,095,633
21
$745M 1.2%
7,802,205
+469,740
22
$726M 1.17%
+16,510,623
23
$663M 1.07%
4,256,627
-193,793
24
$635M 1.03%
4,863,297
-257,344
25
$628M 1.02%
4,299,230
+3,740,674
1
2 3 4 5