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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.04%
273,477
+104,323
227
$18.2M 0.04%
297,872
+10,492
228
$18M 0.04%
911,781
+21,373
229
$18M 0.04%
2,281,063
+53,665
230
$17.8M 0.04%
3,109,079
+124,129
231
$17.7M 0.04%
494,134
-61,941
232
$17.3M 0.04%
320,933
+7,527
233
$17.2M 0.04%
948,368
-119,937
234
$16.8M 0.03%
795,547
+224,421
235
$16.6M 0.03%
340,982
-53,838
236
$16.5M 0.03%
549,349
+163,563
237
$16.5M 0.03%
504,998
+12,482
238
$16.4M 0.03%
503,366
+93,380
239
$15.8M 0.03%
882,464
+69,080
240
$15.6M 0.03%
887,863
-41,118
241
$15.1M 0.03%
1,421,411
-741,369
242
$15M 0.03%
444,752
+47,421
243
$15M 0.03%
484,387
+142,161
244
$14.9M 0.03%
122,117
+68,653
245
$14.8M 0.03%
441,476
-55,773
246
$14.8M 0.03%
922,392
-152,539
247
$13.6M 0.03%
126,122
+4,762
248
$13.6M 0.03%
464,279
-58,753
249
$13.5M 0.03%
127,376
-16,142
250
$13.5M 0.03%
490,957
+124,735
8 9
10
11 12