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
376
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104,751
-117,629
377
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49,754
-25,046
378
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+8,684
379
$568K ﹤0.01%
+74,502
380
$359K ﹤0.01%
+855
381
$200K ﹤0.01%
+5,000
382
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383
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384
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387
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393
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– –
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