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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.08M 0.01%
+252,518
252
$3.98M 0.01%
+141,380
253
$3.89M 0.01%
+42,560
254
$3.3M 0.01%
76,281
-966
255
$2.92M 0.01%
+110,600
256
$2.84M 0.01%
+191,538
257
$2.78M 0.01%
390,600
-1,942,963
258
$1.6M ﹤0.01%
138,213
+50,401
259
$1.57M ﹤0.01%
49,444
+11,582
260
$1.43M ﹤0.01%
18,190
+4,638
261
$1.42M ﹤0.01%
15,307
+301
262
$1.41M ﹤0.01%
51,050
-495,715
263
$1.4M ﹤0.01%
+38,363
264
$1.31M ﹤0.01%
48,507
-385
265
$1.31M ﹤0.01%
+28,958
266
$1.27M ﹤0.01%
136,053
-1,872
267
$1.1M ﹤0.01%
+9,717
268
$1.02M ﹤0.01%
68,684
-952
269
$981K ﹤0.01%
+3,605
270
$626K ﹤0.01%
+47,363
271
– –
0
272
– –
-2,617,949
273
– –
-958,984
274
– –
-13,685,473
275
– –
-1,896,710
9 10
11
12 13