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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6M 0.02%
676,937
+41,365
302
$12.2M 0.02%
30,215
+10,695
303
$11.5M 0.02%
473,624
-22,432
304
$11.5M 0.02%
829,419
+449,659
305
$11.2M 0.02%
99,573
-51,423
306
$10.5M 0.02%
604,449
-1,171,234
307
$10.3M 0.02%
644,697
-136,977
308
$10.1M 0.02%
123,150
-35,277
309
$9.96M 0.02%
199,994
-196,122
310
$9.94M 0.02%
3,030,037
-589,395
311
$9.78M 0.02%
742,902
-144,384
312
$9.55M 0.02%
291,926
-13,814
313
$9.18M 0.02%
412,568
-100,755
314
$9.09M 0.02%
57,075
+122
315
$8.49M 0.01%
1,328,543
-517,073
316
$8.41M 0.01%
344,354
+111,491
317
$8.3M 0.01%
80,085
-14,053
318
$8.06M 0.01%
335,001
-66,399
319
$7.81M 0.01%
373,517
-274,358
320
$7.61M 0.01%
331,420
-109,419
321
$7.34M 0.01%
180,998
-1,585
322
$7.33M 0.01%
476,867
-22,574
323
$7.32M 0.01%
+45,709
324
$7.25M 0.01%
+6,100
325
$7.06M 0.01%
124,704
+19,458
11 12
13
14 15