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
$83.4B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$380M
3
+$303M
4
IR icon
Ingersoll Rand
IR
+$297M
5
BURL icon
Burlington
BURL
+$293M

Top Sells

1
+$923M
2
+$380M
3
+$336M
4
NXPI icon
NXP Semiconductors
NXPI
+$335M
5
TAL icon
TAL Education Group
TAL
+$291M

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Financials 15.09%
4 Consumer Discretionary 14.84%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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-263,092
355
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-91,512
356
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-76,328
357
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-1,031,072
358
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-2,901,898
359
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-798,001
360
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-412,971
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