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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.8M 0.07%
850,821
-47,119
227
$53.1M 0.07%
+1,543,306
228
$51.7M 0.07%
328,533
+177,630
229
$50.6M 0.07%
628,919
+75,129
230
$50M 0.07%
649,594
-421,368
231
$49.5M 0.07%
395,645
+106,778
232
$49M 0.06%
+892,707
233
$46.7M 0.06%
351,587
-137,122
234
$46.4M 0.06%
911,755
+747,166
235
$46.2M 0.06%
2,841,405
+175
236
$45.2M 0.06%
2,712,014
+24,284
237
$45.1M 0.06%
3,053,039
+531,726
238
$45M 0.06%
431,806
+105,122
239
$44.4M 0.06%
172,988
-1,118
240
$43.1M 0.06%
1,967,146
-3,027,041
241
$42.2M 0.06%
410,913
+127,164
242
$41.7M 0.06%
81,800
+20,315
243
$41.7M 0.06%
247,963
-13,329
244
$39.1M 0.05%
1,343,063
+352,486
245
$38.3M 0.05%
1,341,859
-1,015
246
$37M 0.05%
1,775,403
-57,972
247
$36.9M 0.05%
137,892
-47,689
248
$36.6M 0.05%
1,088,456
-61,104
249
$36.4M 0.05%
1,026,278
-57,533
250
$35.5M 0.05%
4,514,771
+2,161,542
8 9
10
11 12