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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.6M 0.02%
13,170
-3,926
277
$10.6M 0.02%
44,535
+1,555
278
$10.5M 0.02%
+25,793
279
$10.5M 0.02%
+459,365
280
$8.9M 0.01%
285,025
-6,420
281
$8.8M 0.01%
45,595
-7,215
282
$8.65M 0.01%
126,610
-3,039
283
$8.24M 0.01%
383,942
-22,680
284
$8.02M 0.01%
+55,597
285
$7.9M 0.01%
390,011
-9,166
286
$7.89M 0.01%
+545,556
287
$7.75M 0.01%
123,704
-16,145
288
$7.45M 0.01%
312,381
-4,005
289
$7.41M 0.01%
+86,851
290
$7.4M 0.01%
+274,288
291
$7.25M 0.01%
688,950
-16,264
292
$7.23M 0.01%
+42,575
293
$7.16M 0.01%
48,941
+28,941
294
$7.1M 0.01%
303,920
-7,116
295
$6.76M 0.01%
64,054
-670,569
296
$6.56M 0.01%
105,727
-132,120
297
$6.12M 0.01%
+65,737
298
$6.08M 0.01%
37,937
+35,261
299
$5.19M 0.01%
+17,505
300
$5.08M 0.01%
560,577
+22,372
10 11
12
13 14