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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9M 0.03%
40,161
+6,090
252
$12.8M 0.03%
462,192
+10,883
253
$12.7M 0.03%
646,240
-81,220
254
$12.6M 0.03%
170,059
-51,851
255
$12.4M 0.03%
131,190
+24,987
256
$12.3M 0.03%
168,544
-250,734
257
$12.2M 0.02%
407,397
+58,550
258
$12M 0.02%
186,449
+4,810
259
$11.9M 0.02%
+197,552
260
$11.9M 0.02%
191,413
+108,436
261
$11.8M 0.02%
244,163
+5,749
262
$11.7M 0.02%
271,060
+6,373
263
$11.7M 0.02%
2,397,905
-303,520
264
$11.6M 0.02%
+250,799
265
$11.4M 0.02%
656,696
+104,094
266
$11.2M 0.02%
440,439
+155,958
267
$11.1M 0.02%
408,215
+81,507
268
$11.1M 0.02%
914,138
+27,294
269
$11M 0.02%
311,857
+58,568
270
$11M 0.02%
533,098
-356,202
271
$11M 0.02%
344,575
+12,127
272
$11M 0.02%
159,917
+44,650
273
$10.8M 0.02%
393,124
-49,746
274
$10.6M 0.02%
520,589
+14,128
275
$10.4M 0.02%
177,076
-1,767,685
9 10
11
12 13