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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.4M 0.02%
8,417
+247
277
$10.4M 0.02%
910,797
-115,382
278
$10.3M 0.02%
178,106
-27,229
279
$9.87M 0.02%
249,775
-84,998
280
$9.73M 0.02%
623,255
-78,689
281
$9.67M 0.02%
586,837
+43,529
282
$9.5M 0.02%
510,951
+273,488
283
$9.48M 0.02%
223,008
+8,564
284
$9.4M 0.02%
351,958
+6,610
285
$9.32M 0.02%
629,947
+59,880
286
$9.26M 0.02%
789,803
-99,916
287
$9.04M 0.02%
344,896
+45,034
288
$9.01M 0.02%
154,564
-19,415
289
$8.95M 0.02%
59,691
-8,638
290
$8.9M 0.02%
379,076
+87,893
291
$8.82M 0.02%
423,503
+10,942
292
$8.79M 0.02%
292,215
+7,538
293
$8.71M 0.02%
773,602
+484,113
294
$8.71M 0.02%
1,762,137
+229,053
295
$8.62M 0.02%
+108,589
296
$8.57M 0.02%
518,666
-65,643
297
$8.56M 0.02%
200,973
+19,562
298
$8.54M 0.02%
+269,027
299
$8.49M 0.02%
48,257
+9,450
300
$8.45M 0.02%
7,627
+2,637
10 11
12
13 14