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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.37M 0.01%
14,587
-11,102
302
$3.82M 0.01%
427,153
+154,085
303
$3.45M 0.01%
166,392
-35,448
304
$3.37M 0.01%
15,142
-973,520
305
$3.28M 0.01%
13,339
-2,864
306
$3.24M 0.01%
234,508
-3,242
307
$2.36M ﹤0.01%
625,022
+20,084
308
$1.94M ﹤0.01%
7,963
-1,681
309
$1.21M ﹤0.01%
+46,061
310
$1.1M ﹤0.01%
+185,432
311
$316K ﹤0.01%
+45,949
312
$267K ﹤0.01%
5,430
-348
313
$257K ﹤0.01%
9,497
314
$240K ﹤0.01%
13,065
+156
315
$206K ﹤0.01%
+1,781
316
– –
-6,803,079
317
– –
-2,644,623
318
– –
-235,039
319
– –
0
320
– –
-59,784
321
– –
-893,674
322
– –
-490,068
323
– –
-276,001
324
– –
-316,524
325
– –
-996,272
10 11 12
13
14