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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.4M 0.03%
363,679
+52,425
277
$17.3M 0.03%
1,244,194
-241,981
278
$17.2M 0.03%
+251,629
279
$16M 0.03%
1,182,932
-96,080
280
$15.8M 0.03%
464,019
-90,082
281
$15.8M 0.03%
867,898
-168,797
282
$15.2M 0.03%
554,311
+21,740
283
$15.1M 0.03%
2,123,843
-412,744
284
$15M 0.03%
427,484
-83,135
285
$15M 0.03%
484,360
-23,124
286
$14.4M 0.03%
885,756
-56,620
287
$14.2M 0.02%
556,882
-108,411
288
$14.1M 0.02%
672,344
-130,731
289
$14M 0.02%
+696,084
290
$14M 0.02%
1,202,617
-233,790
291
$13.8M 0.02%
206,114
+28,903
292
$13.8M 0.02%
3,310,659
+1,396,539
293
$13.6M 0.02%
+288,323
294
$13.4M 0.02%
187,255
-36,385
295
$13.3M 0.02%
118,644
-118,861
296
$13.2M 0.02%
+221,279
297
$13.2M 0.02%
508,233
+112,520
298
$13.1M 0.02%
1,186,127
-483,066
299
$12.8M 0.02%
+291,787
300
$12.6M 0.02%
732,047
+394,242
10 11
12
13 14