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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.03%
512,589
+38
227
$14.8M 0.03%
+52,216
228
$14.7M 0.03%
228,553
-543,255
229
$13.9M 0.03%
101,489
-2,029,843
230
$13.1M 0.03%
+158,479
231
$13.1M 0.03%
123,572
-391,759
232
$13M 0.03%
+120,538
233
$12.8M 0.03%
173,350
-547,855
234
$12.6M 0.03%
+682,910
235
$12.4M 0.03%
224,844
-12,403
236
$12.1M 0.03%
666,445
-35,812
237
$11.8M 0.03%
259,107
+148,154
238
$11.5M 0.03%
697,702
-38,178
239
$10.4M 0.02%
+45,941
240
$10.4M 0.02%
216,145
+136,497
241
$10.3M 0.02%
94,817
+38,731
242
$9.9M 0.02%
+157,469
243
$8.56M 0.02%
+48,105
244
$7.73M 0.02%
33,303
+6,323
245
$7.5M 0.02%
+81,179
246
$6.4M 0.01%
+150,735
247
$5.95M 0.01%
168,415
+32,808
248
$5.87M 0.01%
+380,735
249
$4.54M 0.01%
+98,399
250
$4.3M 0.01%
+122,649
8 9
10
11 12