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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464M 0.86%
7,601,853
+194,750
27
$463M 0.85%
7,399,291
+810,783
28
$460M 0.85%
4,613,259
-498,822
29
$441M 0.81%
51,786,017
+161,609
30
$441M 0.81%
36,429,650
+1,501,600
31
$427M 0.79%
7,527,005
-504,464
32
$421M 0.78%
5,509,981
-2,225,444
33
$420M 0.77%
13,613,344
-1,137,396
34
$400M 0.74%
11,038,521
+4,149,408
35
$396M 0.73%
9,635,327
+164,282
36
$394M 0.73%
839,795
-59,847
37
$391M 0.72%
9,980,119
-384,902
38
$389M 0.72%
3,992,927
-65,595
39
$386M 0.71%
4,058,560
+8,740
40
$373M 0.69%
2,904,953
+405,329
41
$346M 0.64%
9,385,251
-361,816
42
$339M 0.62%
3,626,230
-48,464
43
$332M 0.61%
5,944,142
-710,948
44
$329M 0.61%
18,288,435
-705,715
45
$327M 0.6%
4,203,164
-37,420
46
$313M 0.58%
9,188,580
+663,341
47
$312M 0.57%
1,509,210
-58,545
48
$310M 0.57%
4,775,563
-336,225
49
$306M 0.56%
5,003,779
-528,217
50
$303M 0.56%
9,028,096
-480,219
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