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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.06%
4,827,670
-208,809
227
$39.1M 0.06%
180,199
-4,485
228
$39M 0.06%
+32,145
229
$39M 0.06%
206,247
-800
230
$38.7M 0.06%
461,035
-45,100
231
$37.8M 0.06%
3,110,096
-680,094
232
$37M 0.06%
+265,940
233
$36.8M 0.06%
146,218
+45,983
234
$35.7M 0.06%
405,045
-168,377
235
$35.1M 0.05%
229,417
-77,807
236
$34.8M 0.05%
1,172,323
-2,552,260
237
$31.7M 0.05%
54,384
+8,782
238
$31.7M 0.05%
2,782,805
+1,506,381
239
$31.2M 0.05%
869,162
-3,400
240
$31.2M 0.05%
517,837
-43,435
241
$30.7M 0.05%
117,783
-128,319
242
$27.4M 0.04%
1,137,257
-55,961
243
$26.5M 0.04%
753,120
-510,728
244
$26M 0.04%
1,201,972
-57,336
245
$25.3M 0.04%
340,700
+120,589
246
$25.1M 0.04%
524,236
+133,153
247
$23.3M 0.04%
248,925
+50,881
248
$22.9M 0.04%
372,137
-16,971
249
$22.2M 0.03%
292,911
+25,378
250
$22.1M 0.03%
+285,995
8 9
10
11 12