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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.03M 0.01%
+137,336
327
$6.95M 0.01%
501,836
-97,575
328
$6.78M 0.01%
167,388
+180
329
$6.76M 0.01%
+560,193
330
$6.48M 0.01%
71,710
-70,531
331
$6.3M 0.01%
491,178
-95,359
332
$6.08M 0.01%
123,204
+44,037
333
$5.91M 0.01%
+143,358
334
$5.9M 0.01%
223,404
-38,480
335
$5.46M 0.01%
180,577
-31,302
336
$5.24M 0.01%
138,177
-23,805
337
$5.09M 0.01%
85,780
-16,814
338
$5.06M 0.01%
318,221
-56,927
339
$5.04M 0.01%
190,389
+30,872
340
$4.72M 0.01%
+189,220
341
$4.69M 0.01%
30,080
+30
342
$4.51M 0.01%
114,617
-255,284
343
$4.12M 0.01%
29,709
-6,799
344
$3.37M 0.01%
+26,885
345
$3.16M 0.01%
151,960
-18,550
346
$2.85M 0.01%
+136,593
347
$2.79M ﹤0.01%
93,409
-2,082
348
$2.54M ﹤0.01%
169,450
-57,467
349
$2.4M ﹤0.01%
235,316
-28,725
350
$1.55M ﹤0.01%
15,287
-2,719
12 13
14
15 16