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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.6M 0.05%
961,033
-28,162
252
$25.4M 0.05%
+2,901,051
253
$25.2M 0.05%
366,217
+276,215
254
$25.1M 0.05%
1,034,055
+412,407
255
$25.1M 0.05%
+678,796
256
$25.1M 0.04%
2,082,272
-46,959
257
$24.8M 0.04%
5,890,779
-118,933
258
$24.6M 0.04%
3,051,538
+358,019
259
$24.6M 0.04%
345,336
-57,835
260
$24.5M 0.04%
267,740
-177,848
261
$24.2M 0.04%
274,894
-10,401
262
$24.1M 0.04%
1,003,487
-25,455
263
$24.1M 0.04%
1,043,071
-24,802
264
$24.1M 0.04%
+2,632,065
265
$23.7M 0.04%
384,404
+154,104
266
$23.5M 0.04%
1,206,809
+328,459
267
$23.5M 0.04%
2,436,696
-1,651,775
268
$23.1M 0.04%
476,450
-8,532
269
$23.1M 0.04%
989,631
+390,631
270
$22.9M 0.04%
627,606
-17,464
271
$22.9M 0.04%
600,287
-114,261
272
$22.4M 0.04%
425,791
-6,460
273
$22.4M 0.04%
+1,408,204
274
$22M 0.04%
2,973,451
-82,261
275
$21.9M 0.04%
802,713
-23,160
9 10
11
12 13