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
351
$3.32M 0.01%
241,140
-30,523
352
$3.03M 0.01%
75,049
+1,998
353
$2.96M 0.01%
309,724
-39,235
354
$2.94M 0.01%
192,561
-15,754
355
$2.88M 0.01%
47,060
-140,469
356
$2.77M 0.01%
+85,115
357
$2.73M 0.01%
254,850
+63,237
358
$2.7M 0.01%
98,841
-12,504
359
$2.61M 0.01%
426,436
-99,844
360
$2.56M 0.01%
972,664
-371,092
361
$2.52M 0.01%
+121,560
362
$2.41M ﹤0.01%
26,475
+24,201
363
$2.3M ﹤0.01%
295,307
-1,299,605
364
$2.2M ﹤0.01%
115,215
365
$2.2M ﹤0.01%
139,662
+17,643
366
$2.02M ﹤0.01%
92,404
-1,096
367
$1.62M ﹤0.01%
4,529
-330
368
$1.58M ﹤0.01%
102,630
-5,316
369
$1.36M ﹤0.01%
+136,411
370
$1.32M ﹤0.01%
110,887
+4,205
371
$1.21M ﹤0.01%
+74,972
372
$1.16M ﹤0.01%
12,729
373
$1.14M ﹤0.01%
+40,797
374
$1.07M ﹤0.01%
47,563
+19,500
375
$995K ﹤0.01%
55,879
13 14
15
16 17