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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.07M 0.01%
1,185,128
-149,905
327
$6M 0.01%
162,318
-20,368
328
$5.91M 0.01%
814,049
+98,770
329
$5.82M 0.01%
267,664
-33,870
330
$5.82M 0.01%
115,213
-14,467
331
$5.7M 0.01%
589,065
-74,555
332
$5.45M 0.01%
1,024,257
-362,808
333
$5.3M 0.01%
+111,083
334
$5.28M 0.01%
435,364
+38,573
335
$5.21M 0.01%
340,836
+320,328
336
$5.12M 0.01%
350,665
-501,338
337
$5.11M 0.01%
335,785
-4,114
338
$5.11M 0.01%
+345,532
339
$5.11M 0.01%
+88,318
340
$5.1M 0.01%
133,650
-16,805
341
$4.7M 0.01%
66,606
+1,114
342
$4.65M 0.01%
112,104
-106,606
343
$4.6M 0.01%
94,442
+1,544
344
$4.53M 0.01%
234,814
-29,505
345
$4.53M 0.01%
+157,182
346
$4.51M 0.01%
151,536
-19,136
347
$4.46M 0.01%
+368,732
348
$4.22M 0.01%
263,650
-33,115
349
$3.71M 0.01%
503,663
-63,693
350
$3.6M 0.01%
85,854
+24,935
12 13
14
15 16