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
$56.4B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$238M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$151M
5
BABA icon
Alibaba
BABA
+$135M

Top Sells

1
+$424M
2
+$326M
3
+$296M
4
IR icon
Ingersoll Rand
IR
+$287M
5
ACGL icon
Arch Capital
ACGL
+$259M

Sector Composition

1 Financials 23.55%
2 Technology 21.42%
3 Healthcare 20.27%
4 Consumer Discretionary 10.01%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.58M ﹤0.01%
34,666
-23,737
302
$2.41M ﹤0.01%
60,012
-60,201
303
$2.16M ﹤0.01%
+139,734
304
$1.97M ﹤0.01%
34,569
-710,373
305
$1.14M ﹤0.01%
214,467
-19,575
306
$1.12M ﹤0.01%
81,290
+10,459
307
$859K ﹤0.01%
20,291
-36,449
308
$773K ﹤0.01%
160,025
+586
309
$730K ﹤0.01%
40,544
-61,445
310
$242K ﹤0.01%
7,544
-1,606,697
311
$214K ﹤0.01%
2,753
+37
312
$211K ﹤0.01%
+3,314
313
$137K ﹤0.01%
18,007
+248
314
– –
-3,919,885
315
– –
-994,336
316
– –
-1,946,184
317
– –
-1,671,684
318
– –
-125,000
319
– –
-1,354,793
320
– –
-1,230,838
321
– –
-92,900
322
– –
-1,766,098
323
– –
-291,438
324
– –
-2,287,892
325
– –
-952,754
10 11 12
13
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