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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12M 0.02%
+436,927
277
$11.9M 0.02%
1,594,912
-2,036,307
278
$11.9M 0.02%
241,227
-44,137
279
$11.8M 0.02%
1,026,179
-187,769
280
$11.6M 0.02%
342,226
-62,621
281
$11.6M 0.02%
523,032
-95,693
282
$11.5M 0.02%
412,561
-60,585
283
$11.4M 0.02%
169,154
-24,846
284
$11.3M 0.02%
570,067
+114,202
285
$11.3M 0.02%
+284,677
286
$11.3M 0.02%
332,448
+58,803
287
$11.3M 0.02%
238,414
-490,834
288
$11.3M 0.02%
701,944
-22,476
289
$10.9M 0.02%
4,990
-767
290
$10.9M 0.02%
1,335,033
-244,282
291
$10.6M 0.02%
68,329
-11,808
292
$10.6M 0.02%
326,708
+142,451
293
$10.4M 0.02%
+9,735
294
$10.3M 0.02%
543,308
+109,736
295
$10.1M 0.02%
552,602
+85,461
296
$10.1M 0.02%
+144,171
297
$9.77M 0.02%
663,620
-121,414
298
$9.51M 0.02%
873,756
+59,532
299
$9.46M 0.02%
+173,979
300
$9.45M 0.02%
584,309
-106,908
10 11
12
13 14