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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3M 0.05%
315,443
-15,068
227
$30M 0.05%
443,712
-185,554
228
$29.9M 0.05%
328,225
-15,669
229
$29.8M 0.05%
1,254,487
-59,143
230
$29.5M 0.05%
763,361
-485,329
231
$28.8M 0.05%
857,212
-280,493
232
$28.7M 0.05%
584,266
+29,726
233
$28.3M 0.05%
291,382
-256,474
234
$27.6M 0.05%
1,639,196
-346,762
235
$27.5M 0.05%
445,310
-90,429
236
$27.3M 0.05%
644,411
-125,320
237
$27.1M 0.05%
550,658
-204,206
238
$27M 0.05%
953,738
+73,210
239
$26.6M 0.05%
4,989,370
-1,020,610
240
$25.9M 0.05%
+2,155,546
241
$25.8M 0.04%
691,836
+35,194
242
$25M 0.04%
207,536
-2,432
243
$24.9M 0.04%
5,670,221
-684,425
244
$24.6M 0.04%
+523,441
245
$23.8M 0.04%
445,445
-107,343
246
$23.5M 0.04%
2,466,327
-479,578
247
$23.4M 0.04%
4,462,087
-868,225
248
$23.1M 0.04%
1,225,901
-238,378
249
$22.8M 0.04%
2,482,278
-482,771
250
$22.3M 0.04%
997,512
-472,136
8 9
10
11 12