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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.1M 0.03%
1,673,671
-256,077
277
$23.4M 0.03%
+293,344
278
$23.1M 0.03%
1,420,225
+1,016,180
279
$22M 0.03%
223,816
+3,932
280
$20.7M 0.03%
1,694,242
+1,605,768
281
$20.5M 0.03%
304,121
-7,442
282
$20.3M 0.03%
825,285
+136,453
283
$19.7M 0.03%
2,635,609
-7,051
284
$19.2M 0.03%
488,096
+5,430
285
$19.2M 0.03%
117,345
-121,791
286
$19M 0.03%
+236,816
287
$17.4M 0.02%
+702,011
288
$16.9M 0.02%
524,131
+2,723
289
$15.4M 0.02%
949,345
-57,034
290
$15M 0.02%
+258,608
291
$14.2M 0.02%
1,909,902
-776,333
292
$13.7M 0.02%
79,691
-388
293
$13.5M 0.02%
710,268
-37,725
294
$12.9M 0.02%
49,386
+8,780
295
$11.9M 0.02%
14,079
+4,836
296
$11.7M 0.02%
2,551,221
-10,335
297
$11.5M 0.02%
+332,326
298
$10.4M 0.01%
+244,860
299
$9.39M 0.01%
616,190
-1,900
300
$9.1M 0.01%
+304,054
10 11
12
13 14