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
$46.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$1.16B
3
+$1.06B
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$933M
5
BIDU icon
Baidu
BIDU
+$828M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.33%
2 Financials 17.33%
3 Industrials 12.84%
4 Healthcare 11.74%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358M 0.77%
+4,171,103
27
$358M 0.77%
+4,995,509
28
$358M 0.77%
+10,641,773
29
$356M 0.76%
+5,963,700
30
$355M 0.76%
+7,368,221
31
$353M 0.76%
+6,144,620
32
$349M 0.75%
+4,260,448
33
$347M 0.74%
+8,699,973
34
$339M 0.73%
+19,791,378
35
$338M 0.72%
+5,195,178
36
$334M 0.72%
+12,832,912
37
$328M 0.7%
+8,228,640
38
$322M 0.69%
+3,518,351
39
$320M 0.69%
+7,733,900
40
$319M 0.68%
+4,428,759
41
$315M 0.68%
+6,989,518
42
$307M 0.66%
+5,956,400
43
$301M 0.65%
+67,842,760
44
$294M 0.63%
+3,928,814
45
$291M 0.62%
+3,436,570
46
$289M 0.62%
+1,623,600
47
$281M 0.6%
+7,770,950
48
$279M 0.6%
+8,097,757
49
$279M 0.6%
+10,823,200
50
$278M 0.6%
+1,601,317
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