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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495M 0.86%
15,327,657
+155,645
27
$491M 0.85%
17,450,379
-309,207
28
$487M 0.85%
35,598,600
+529,200
29
$484M 0.84%
8,945,999
+88,510
30
$478M 0.83%
4,566,915
-13,130
31
$475M 0.83%
8,301,002
+57,820
32
$463M 0.81%
6,592,232
-404,238
33
$459M 0.8%
990,527
-49,302
34
$456M 0.79%
54,099,849
+656,337
35
$449M 0.78%
3,083,380
+541,604
36
$448M 0.78%
10,420,537
-161,673
37
$440M 0.77%
7,606,519
-517,459
38
$434M 0.76%
4,196,808
+14,295
39
$429M 0.75%
5,766,561
+671,492
40
$414M 0.72%
7,465,166
-374,829
41
$412M 0.72%
10,659,785
-162,915
42
$396M 0.69%
4,260,488
+44,802
43
$389M 0.68%
5,947,386
-298,505
44
$381M 0.66%
5,888,696
-117,379
45
$375M 0.65%
6,247,375
-127,705
46
$367M 0.64%
2,771,962
+108,701
47
$367M 0.64%
2,194,616
+831,484
48
$363M 0.63%
4,207,479
+62,494
49
$362M 0.63%
6,870,906
+688,826
50
$346M 0.6%
10,786,782
-9,521,114
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