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
401
– –
-721,849
402
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-188,821
403
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-889,840
404
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-4,513,700
405
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-202,825
406
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-16,500
407
– –
-2,872,200
408
– –
-8,800
409
– –
-2,049,538
410
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-447,900
411
– –
-5,900
412
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-116,890
413
– –
-3,822,200
414
– –
-308,800
415
– –
-1,962,900
416
– –
-15,378
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