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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.04%
1,074,931
-906,883
227
$19.5M 0.04%
287,380
+14,179
228
$19.5M 0.04%
517,724
+134,244
229
$18.9M 0.03%
492,516
-75,317
230
$18.9M 0.03%
497,249
-90,980
231
$18.6M 0.03%
945,863
+110,693
232
$18.2M 0.03%
409,986
-75,032
233
$18.1M 0.03%
838,865
-4,427,055
234
$17.9M 0.03%
889,300
-162,712
235
$17.8M 0.03%
928,981
-169,994
236
$16.7M 0.03%
375,779
+33,561
237
$16.7M 0.03%
72,921
-66,477
238
$16.6M 0.03%
345,348
+162,324
239
$16.4M 0.03%
298,262
-54,544
240
$16.1M 0.03%
2,984,950
-437,958
241
$16M 0.03%
397,331
-58,380
242
$15.8M 0.03%
152,651
-383,474
243
$15.7M 0.03%
890,408
-130,325
244
$15.5M 0.03%
97,273
+41,032
245
$15.3M 0.03%
221,910
-54,946
246
$14.6M 0.03%
143,518
-26,256
247
$14.3M 0.03%
886,844
-162,277
248
$14.3M 0.03%
348,847
-63,821
249
$14.2M 0.03%
540,130
-98,807
250
$14M 0.03%
121,360
+5,380
8 9
10
11 12