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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.06%
744,278
+155,900
227
$35.4M 0.06%
1,027,205
+165,719
228
$35.4M 0.06%
890,550
+139,065
229
$35.3M 0.06%
645,768
-292,383
230
$34.1M 0.06%
882,441
-62,350
231
$33.8M 0.06%
331,284
+15,819
232
$31.5M 0.06%
924,694
+10,225
233
$31.4M 0.06%
505,001
-486,793
234
$31.4M 0.06%
739,320
-126,050
235
$31.2M 0.06%
1,211,723
-30,071
236
$30.6M 0.05%
2,299,335
-177,313
237
$30.3M 0.05%
3,837,827
-94,488
238
$30.3M 0.05%
1,925,399
-93,621
239
$30.2M 0.05%
1,007,971
+634,503
240
$29.8M 0.05%
1,291,341
-104,508
241
$29.3M 0.05%
100,838
+1,036
242
$28.5M 0.05%
443,722
+20,899
243
$27.9M 0.05%
487,261
-8,469
244
$27.2M 0.05%
2,318,613
-54,448
245
$26.7M 0.05%
231,469
+11,439
246
$26.7M 0.05%
120,650
+5,765
247
$26.2M 0.05%
997,790
-205,390
248
$26.2M 0.05%
536,736
+184,536
249
$26.1M 0.05%
164,798
-3,752
250
$26M 0.05%
+1,440,196
8 9
10
11 12