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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7M 0.01%
372,347
+155,404
327
$6.94M 0.01%
53,464
+711
328
$6.86M 0.01%
285,640
-40,672
329
$6.86M 0.01%
+284,481
330
$6.85M 0.01%
+52,046
331
$6.67M 0.01%
387,250
-180,977
332
$6.65M 0.01%
38,807
-362
333
$6.6M 0.01%
170,672
-31,236
334
$6.57M 0.01%
301,534
-55,038
335
$6.56M 0.01%
285,993
-449,911
336
$6.52M 0.01%
1,151,476
-210,011
337
$6.38M 0.01%
66,672
-12,199
338
$6.36M 0.01%
+82,977
339
$6.33M 0.01%
92,898
+7,782
340
$6.26M 0.01%
1,343,756
-245,841
341
$6.14M 0.01%
296,765
-229,756
342
$6.06M 0.01%
+182,686
343
$6.02M 0.01%
+129,680
344
$5.97M 0.01%
150,455
+19,116
345
$5.91M 0.01%
42,562
+546
346
$5.7M 0.01%
237,463
+108,946
347
$5.66M 0.01%
567,356
-103,833
348
$5.53M 0.01%
715,279
-131,193
349
$5.03M 0.01%
60,919
-852
350
$4.66M 0.01%
1,640,439
-300,079
12 13
14
15 16