Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.1B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$186M
3
+$168M
4
ORCL icon
Oracle
ORCL
+$162M
5
JWN
Nordstrom
JWN
+$158M

Top Sells

1
+$236M
2
+$236M
3
+$191M
4
UL icon
Unilever
UL
+$165M
5
CP icon
Canadian Pacific Kansas City
CP
+$140M

Sector Composition

1 Technology 20.69%
2 Financials 16.15%
3 Industrials 12.68%
4 Healthcare 12.41%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-21,300
377
– –
-35,100
378
– –
-385,300
379
– –
-16,800
380
– –
-11,400
381
– –
-76,949
382
– –
-3,300
383
– –
-3,426,148
384
– –
-441,175
385
– –
-27,300
386
– –
-19,100
387
– –
-20,828
388
– –
-92,998
389
– –
-48,400
390
– –
-35,600
391
– –
-31,508
392
– –
-8,900
393
– –
-16,300
394
– –
-12,600
395
– –
-20,100
396
– –
-4,300
397
– –
-13,000
398
– –
-10,172
399
– –
-321,380
400
– –
-616,959
13 14 15
16
17