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
326
– –
-2,528,185
327
– –
-996,272
328
– –
-272,774
329
– –
-866,154
330
– –
-258,535
331
– –
-63,025
332
– –
-141,481
333
– –
-2,206,335
334
– –
-220,037
335
– –
0
336
– –
-201,926
337
– –
-2,010,922
338
– –
-316,425
339
– –
-1,661,754
340
– –
0
341
– –
-439,807
342
– –
-8,335
343
– –
-82,986
344
– –
-48,309
345
– –
-810,559
346
– –
-1,672,302
10 11 12 13
14