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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465M 0.95%
17,733,250
-615,201
27
$457M 0.93%
3,728,585
-329,975
28
$445M 0.91%
4,765,920
+772,993
29
$444M 0.9%
10,936,263
+956,144
30
$413M 0.84%
3,030,893
+125,940
31
$409M 0.83%
51,554,653
-231,364
32
$404M 0.82%
7,516,610
+117,319
33
$387M 0.79%
7,408,166
-118,839
34
$372M 0.76%
4,199,527
-413,732
35
$365M 0.74%
2,733,908
+131,850
36
$359M 0.73%
8,414,685
-1,220,642
37
$348M 0.71%
2,580,403
-2,011,011
38
$336M 0.68%
5,864,056
+1,013,220
39
$323M 0.66%
19,146,190
+857,755
40
$319M 0.65%
681,863
-157,932
41
$312M 0.63%
14,536,436
-373,800
42
$312M 0.63%
4,203,089
-75
43
$304M 0.62%
4,362,689
+691,359
44
$292M 0.59%
9,161,834
-223,417
45
$287M 0.58%
5,193,895
-750,247
46
$279M 0.57%
3,133,933
+1,161,873
47
$279M 0.57%
4,044,831
-1,465,150
48
$276M 0.56%
13,648,904
+7,587,872
49
$269M 0.55%
2,992,759
+271,238
50
$269M 0.55%
5,942,891
+939,112
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