Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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
+$218M
2
+$202M
3
+$167M
4
MDT icon
Medtronic
MDT
+$153M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$764M
2
+$226M
3
+$207M
4
SLB icon
SLB Ltd
SLB
+$195M
5
WDAY icon
Workday
WDAY
+$189M

Sector Composition

1 Technology 19.04%
2 Communication Services 16.46%
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
351
$4.39M 0.01%
271,663
-49,703
352
$4.2M 0.01%
73,051
-136,191
353
$4.08M 0.01%
99,675
-65,999
354
$4.03M 0.01%
+825,050
355
$3.84M 0.01%
348,959
-63,903
356
$3.66M 0.01%
111,345
-20,374
357
$3.28M 0.01%
282,729
-165,743
358
$3.18M 0.01%
65,199
-13,000
359
$2.92M 0.01%
191,613
-2,612
360
$2.9M 0.01%
265,671
-48,586
361
$2.88M 0.01%
+208,315
362
$2.79M 0.01%
+122,019
363
$2.67M ﹤0.01%
93,500
-79,157
364
$2.46M ﹤0.01%
66,709
-12,205
365
$2.25M ﹤0.01%
106,682
-99
366
$2.22M ﹤0.01%
115,215
367
$2.19M ﹤0.01%
222,380
368
$2.16M ﹤0.01%
4,859
+1,018
369
$1.56M ﹤0.01%
+12,729
370
$1.56M ﹤0.01%
15,287
371
$1.45M ﹤0.01%
74,800
+15,409
372
$1.4M ﹤0.01%
+99,623
373
$1.28M ﹤0.01%
55,879
374
$1.21M ﹤0.01%
+107,946
375
$1.1M ﹤0.01%
19,228
-167,695
13 14
15
16 17