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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$266M
3
+$218M
4
RTX icon
RTX Corp
RTX
+$213M
5
APA icon
APA Corp
APA
+$178M

Top Sells

1
+$316M
2
+$296M
3
+$292M
4
PLL
PALL CORP
PLL
+$216M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$192M

Sector Composition

1 Technology 18.7%
2 Communication Services 16.36%
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
$775K ﹤0.01%
104,751
-117,629
377
$736K ﹤0.01%
49,754
-25,046
378
$647K ﹤0.01%
+8,684
379
$568K ﹤0.01%
+74,502
380
$359K ﹤0.01%
+855
381
$200K ﹤0.01%
+5,000
382
– –
-8,013,752
383
– –
-387,250
384
– –
-198,298
385
– –
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386
– –
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387
– –
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388
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389
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390
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391
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392
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393
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394
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395
– –
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396
– –
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397
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398
– –
-4,849,043
399
– –
-19,228
400
– –
-5,705,480
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