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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497M 1.12%
1,890,937
-45,012
27
$461M 1.04%
17,810,076
-1,291,608
28
$455M 1.03%
34,998,889
-1,949,228
29
$452M 1.02%
7,950,968
-1,476,392
30
$438M 0.99%
4,249,997
-486,144
31
$435M 0.98%
7,059,676
-1,261,331
32
$429M 0.97%
3,188,941
+1,339,122
33
$422M 0.95%
2,709,005
+293,380
34
$415M 0.94%
4,357,472
-654,839
35
$409M 0.92%
3,404,747
-834,704
36
$393M 0.89%
5,821,728
+5,660,715
37
$374M 0.84%
2,845,328
+35,403
38
$349M 0.79%
8,165,479
+1,043,689
39
$314M 0.71%
1,947,968
+695,279
40
$300M 0.68%
3,251,805
+301,289
41
$292M 0.66%
5,636,320
+169,600
42
$287M 0.65%
3,574,402
-312,545
43
$279M 0.63%
3,692,870
-102,238
44
$277M 0.63%
6,496,001
+2,719,611
45
$274M 0.62%
1,738,015
-1,342,697
46
$270M 0.61%
157,001
+47,664
47
$261M 0.59%
3,894,386
+169,433
48
$258M 0.58%
+3,431,180
49
$229M 0.52%
858,400
-3,147
50
$225M 0.51%
4,841,198
+2,143,808
1
2
3 4 5