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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.9M 0.05%
575,402
-35,535
252
$34.8M 0.05%
2,298,806
+64,183
253
$34.6M 0.05%
1,626,291
-11,055
254
$33.6M 0.04%
825,459
+87,128
255
$33.3M 0.04%
+133,919
256
$32.8M 0.04%
312,140
+166,752
257
$32.7M 0.04%
84,371
+25,052
258
$31.7M 0.04%
1,259,089
+418,576
259
$31.2M 0.04%
828,095
+4,693
260
$31.1M 0.04%
2,070,104
-116,003
261
$30.5M 0.04%
1,043,674
-53,314
262
$29.9M 0.04%
158,849
+937
263
$29.7M 0.04%
1,226,971
-167,868
264
$29.6M 0.04%
1,654,340
+18,133
265
$29.2M 0.04%
215,630
-12,140
266
$28.7M 0.04%
278,458
-376,690
267
$28.5M 0.04%
1,673,579
+8,275
268
$27.6M 0.04%
248,097
+1,235
269
$27.4M 0.04%
1,343,961
+288,486
270
$27.1M 0.04%
257,245
-257,576
271
$26.8M 0.04%
1,916,108
-29,972
272
$26.7M 0.04%
369,808
-2,391
273
$26.4M 0.03%
3,427,134
+17,025
274
$25.6M 0.03%
1,931,139
+655,890
275
$25.4M 0.03%
118,567
-281,076
9 10
11
12 13