Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$202M
3
+$167M
4
MDT icon
Medtronic
MDT
+$153M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$764M
2
+$226M
3
+$207M
4
SLB icon
SLB Ltd
SLB
+$195M
5
WDAY icon
Workday
WDAY
+$189M

Sector Composition

1 Technology 19.04%
2 Communication Services 16.46%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.41M 0.02%
+8,170
302
$9.32M 0.02%
339,899
+164,503
303
$9.31M 0.02%
78,754
-1,014
304
$9.28M 0.02%
299,862
-54,833
305
$9.02M 0.02%
218,710
-158,468
306
$8.98M 0.02%
651,038
-119,111
307
$8.91M 0.02%
641,716
-117,339
308
$8.8M 0.02%
291,183
+178
309
$8.66M 0.02%
+115,267
310
$8.56M 0.02%
526,280
-176,622
311
$8.55M 0.02%
504,877
-92,385
312
$8.53M 0.02%
190,691
-34,882
313
$8.26M 0.02%
181,411
+64,771
314
$7.85M 0.01%
289,489
-123,928
315
$7.84M 0.01%
317,072
-44,315
316
$7.68M 0.01%
1,387,065
-253,733
317
$7.67M 0.01%
40,897
+372
318
$7.56M 0.01%
+161,964
319
$7.56M 0.01%
1,533,084
-281,377
320
$7.35M 0.01%
+264,319
321
$7.33M 0.01%
164,852
-20
322
$7.28M 0.01%
65,492
-9,297
323
$7.25M 0.01%
58,748
-304
324
$7.25M 0.01%
400,312
-195,118
325
$7.02M 0.01%
396,791
-72,599
11 12
13
14 15