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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8M 0.03%
136,984
-1,505,287
302
$14.6M 0.03%
537,366
-117,903
303
$14.3M 0.03%
1,031,536
+141,211
304
$14.3M 0.03%
720,907
-18,190
305
$14M 0.03%
240,725
-91,468
306
$13.7M 0.02%
+442,721
307
$13.1M 0.02%
+461,336
308
$13M 0.02%
+1,074,292
309
$12.6M 0.02%
293,785
-164,036
310
$12.1M 0.02%
220,625
-806,484
311
$12M 0.02%
711,107
-23,890
312
$11.3M 0.02%
188,131
-76,050
313
$11.1M 0.02%
276,075
-6,387
314
$10.7M 0.02%
412,796
+40,098
315
$10.6M 0.02%
+69,042
316
$10.3M 0.02%
170,242
-147,619
317
$10.2M 0.02%
319,190
+72,808
318
$9.84M 0.02%
+232,883
319
$9.17M 0.02%
+990,724
320
$9.06M 0.02%
111,631
+11,588
321
$8.99M 0.02%
570,940
-285,204
322
$8.69M 0.02%
591,122
-4,109
323
$8.02M 0.01%
+26,142
324
$7.63M 0.01%
69,368
-267,566
325
$7.13M 0.01%
+106,603
11 12
13
14 15