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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.8M 0.04%
324,061
+15,422
277
$21.8M 0.04%
323,784
+15,345
278
$21.5M 0.04%
736,202
+39,741
279
$21.2M 0.04%
1,091,970
-265,949
280
$20.5M 0.04%
433,492
+20,848
281
$20.5M 0.04%
133,821
+31,577
282
$20.4M 0.04%
278,898
-31,013
283
$19.2M 0.03%
392,859
+150,704
284
$19M 0.03%
1,054,507
+18,565
285
$18.8M 0.03%
465,734
-71,730
286
$18.5M 0.03%
428,230
+21,327
287
$18.3M 0.03%
777,480
-749,374
288
$18.1M 0.03%
914,490
-23,076
289
$18M 0.03%
1,090,009
-27,577
290
$17.7M 0.03%
784,197
+36,594
291
$17.6M 0.03%
1,592,082
-1,853,265
292
$17.5M 0.03%
400,910
+6,776
293
$17.2M 0.03%
430,716
+20,129
294
$17.2M 0.03%
180,923
+21,755
295
$16.8M 0.03%
264,334
+109,342
296
$16.5M 0.03%
+286,422
297
$16.3M 0.03%
4,446,621
-105,682
298
$16.1M 0.03%
192,771
+111,771
299
$15.9M 0.03%
539,256
+95,256
300
$15.5M 0.03%
427,480
-2,849
10 11
12
13 14