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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.03%
571,126
-83,883
252
$14M 0.03%
313,406
-45,833
253
$13.9M 0.03%
2,701,425
-494,115
254
$13.8M 0.03%
852,003
-156,574
255
$13.8M 0.03%
871,274
-127,971
256
$13.7M 0.03%
34,071
-6,235
257
$13.7M 0.03%
181,639
-26,677
258
$13.7M 0.03%
889,719
-162,789
259
$13.6M 0.03%
385,786
-70,609
260
$13.4M 0.02%
813,384
+426,660
261
$13.4M 0.02%
+366,222
262
$13.4M 0.02%
205,335
+14,490
263
$13.3M 0.02%
451,309
+30,631
264
$13.2M 0.02%
+253,289
265
$12.9M 0.02%
334,773
-83,140
266
$12.8M 0.02%
187,529
-34,312
267
$12.7M 0.02%
+248,714
268
$12.6M 0.02%
106,203
-19,437
269
$12.6M 0.02%
442,870
-81,030
270
$12.4M 0.02%
+506,461
271
$12.4M 0.02%
727,460
-539,790
272
$12.3M 0.02%
+198,298
273
$12.2M 0.02%
214,444
+18,950
274
$12.2M 0.02%
581,369
-106,406
275
$12.2M 0.02%
647,059
-695,429
9 10
11
12 13