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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.38M 0.02%
480,327
-59,803
302
$8.34M 0.02%
452,365
+52,053
303
$8.09M 0.02%
902,154
+28,398
304
$8.06M 0.02%
243,704
+2,477
305
$7.99M 0.02%
580,984
-364,879
306
$7.97M 0.02%
631,018
+49,649
307
$7.75M 0.02%
892,263
+20,989
308
$7.72M 0.02%
72,567
+30,005
309
$7.57M 0.02%
448,135
-56,742
310
$7.55M 0.02%
574,827
-72,232
311
$7.37M 0.02%
+101,674
312
$7.14M 0.01%
400,464
+28,117
313
$6.95M 0.01%
42,267
+1,370
314
$6.79M 0.01%
+105,641
315
$6.73M 0.01%
+365,227
316
$6.68M 0.01%
577,900
-73,138
317
$6.57M 0.01%
161,403
-136,859
318
$6.47M 0.01%
1,753,563
+602,087
319
$6.41M 0.01%
+633,199
320
$6.33M 0.01%
322,084
+5,012
321
$6.33M 0.01%
169,398
-21,293
322
$6.32M 0.01%
60,637
+1,889
323
$6.23M 0.01%
573,768
-67,948
324
$6.14M 0.01%
175,490
+13,526
325
$6.09M 0.01%
+285,137
11 12
13
14 15