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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22M 0.04%
645,539
-60,955
252
$22M 0.04%
985,371
-191,805
253
$21.9M 0.04%
1,081,527
-51,611
254
$21.9M 0.04%
929,764
+256,835
255
$21.8M 0.04%
818,120
-102,571
256
$21.5M 0.04%
2,943,853
-572,412
257
$21.4M 0.04%
226,923
-15,915
258
$21.1M 0.04%
517,712
-24,711
259
$20.9M 0.04%
1,079,387
-209,893
260
$20.9M 0.04%
346,402
-41,465
261
$20.5M 0.04%
920,402
+38,861
262
$20.4M 0.04%
1,993,719
-388,088
263
$20.3M 0.04%
604,517
+127,569
264
$19.8M 0.03%
1,895,715
-362,157
265
$19.7M 0.03%
18,821
-16,834
266
$19.7M 0.03%
1,148,746
-176,133
267
$19.2M 0.03%
487,718
-10,366
268
$19.1M 0.03%
582,365
+248,590
269
$18.7M 0.03%
822,443
-159,862
270
$18M 0.03%
+181,746
271
$17.9M 0.03%
732,021
-625,901
272
$17.7M 0.03%
2,026,546
-394,073
273
$17.6M 0.03%
1,061,894
+113,172
274
$17.5M 0.03%
279,100
+134,941
275
$17.4M 0.03%
1,131,244
-174,063
9 10
11
12 13