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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$638M
2
+$545M
3
+$521M
4
WTW icon
Willis Towers Watson
WTW
+$512M
5
SPGI icon
S&P Global
SPGI
+$471M

Top Sells

1
+$1B
2
+$576M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
FTV icon
Fortive
FTV
+$327M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,428,066
352
– –
-161,346
353
– –
-7,528,978
354
– –
-2,466,047
355
$0 ﹤0.01%
298,287
-2,318
11 12 13 14
15