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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$520M
3
+$518M
4
A icon
Agilent Technologies
A
+$381M
5
NXPI icon
NXP Semiconductors
NXPI
+$375M

Top Sells

1
+$433M
2
+$430M
3
+$419M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$279M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-392,022
302
– –
-13,449,687
303
– –
-243,662
304
– –
-34,597
305
– –
-492,239
306
– –
-411,289
307
– –
-509,772
308
– –
-776,376
9 10 11 12
13