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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.61M 0.01%
+277,425
327
$6.54M 0.01%
115,905
+24,839
328
$6.53M 0.01%
103,603
+2,164
329
$6.46M 0.01%
124,730
-70,689
330
$6.32M 0.01%
357,264
+15,854
331
$6.1M 0.01%
211,375
-30,744
332
$5.92M 0.01%
+90,228
333
$5.49M 0.01%
250,598
+61,379
334
$5.42M 0.01%
99,676
+3,743
335
$5.18M 0.01%
+291,561
336
$5.03M 0.01%
461,613
+17,749
337
$4.46M 0.01%
58,357
+2,398
338
$4.24M 0.01%
+130,003
339
$4.08M 0.01%
+46,675
340
$3.8M 0.01%
+61,752
341
$3.36M 0.01%
+76,949
342
$3.1M 0.01%
+90,618
343
$2.68M ﹤0.01%
+58,082
344
$2.58M ﹤0.01%
+23,357
345
$2.24M ﹤0.01%
22,518
+4,739
346
$2.15M ﹤0.01%
67,306
+29,276
347
$1.51M ﹤0.01%
37,300
348
$1.29M ﹤0.01%
64,575
-520,623
349
$1.1M ﹤0.01%
62,263
-276,793
350
$942K ﹤0.01%
22,842
-7,856
12 13
14
15 16