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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.03%
793,000
+308,309
252
$21.5M 0.03%
63,851
+22,264
253
$21.4M 0.03%
+196,746
254
$21.3M 0.03%
+152,157
255
$19.1M 0.03%
+1,260,787
256
$19M 0.03%
2,103,022
-50,876
257
$18.9M 0.03%
134,602
-5,643
258
$18.4M 0.03%
269,818
-11,070
259
$18.3M 0.03%
1,933,450
+125,288
260
$17.9M 0.03%
+297,711
261
$17.2M 0.03%
126,286
-3,451
262
$16.2M 0.03%
+112,670
263
$16M 0.02%
+147,733
264
$15.8M 0.02%
+308,017
265
$15.7M 0.02%
+108,266
266
$15.5M 0.02%
+370,637
267
$14.7M 0.02%
341,872
+96,637
268
$14.1M 0.02%
93,978
+2,464
269
$13.8M 0.02%
138,348
-5,378
270
$13.7M 0.02%
403,797
-33,828
271
$13.6M 0.02%
370,067
-9,195
272
$12.5M 0.02%
+271,421
273
$11.3M 0.02%
383,244
+96,854
274
$11.2M 0.02%
156,363
275
$11M 0.02%
391,727
-104,825
9 10
11
12 13