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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438M 0.79%
21,878,668
+799,344
27
$429M 0.77%
10,776,147
+142,410
28
$426M 0.76%
3,166,175
-49,451
29
$425M 0.76%
1,063,840
+33,014
30
$424M 0.76%
7,767,238
+168,145
31
$418M 0.75%
3,561,655
+133,071
32
$413M 0.74%
1,906,585
-12,924
33
$410M 0.73%
4,471,673
+166,218
34
$397M 0.71%
4,372,164
+161,924
35
$396M 0.71%
11,421,530
-1,298,127
36
$393M 0.7%
7,718,717
+614,264
37
$392M 0.7%
3,741,273
-1,344,223
38
$392M 0.7%
8,400,426
+50,161
39
$388M 0.7%
22,496,724
+1,985,909
40
$384M 0.69%
70,532,920
+1,454,360
41
$384M 0.69%
4,670,273
+121,677
42
$378M 0.68%
6,592,841
+245,676
43
$376M 0.67%
+12,431,986
44
$375M 0.67%
3,631,486
-312,153
45
$372M 0.67%
7,694,475
-1,076,406
46
$372M 0.67%
16,568,979
+3,984,939
47
$367M 0.66%
9,399,478
+1,553,804
48
$362M 0.65%
4,328,430
-1,161,530
49
$356M 0.64%
7,027,802
+1,290,208
50
$348M 0.62%
22,459,480
-163,265
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