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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747M 0.99%
2,872,253
-554,412
27
$743M 0.98%
6,202,836
-885,466
28
$719M 0.95%
20,684,488
-1,496,772
29
$705M 0.93%
8,366,196
+1,336,740
30
$690M 0.91%
1,682,326
+1,155,219
31
$687M 0.91%
4,215,520
-79,200
32
$677M 0.89%
3,971,357
-33,419
33
$668M 0.88%
16,173,096
+13,300,780
34
$655M 0.86%
10,460,966
+4,449,053
35
$625M 0.83%
2,854,671
-848,361
36
$612M 0.81%
16,345,230
+2,768,430
37
$597M 0.79%
1,633,549
+181,083
38
$584M 0.77%
9,588,605
+80,536
39
$574M 0.76%
11,669,482
+329,534
40
$569M 0.75%
+11,198,347
41
$560M 0.74%
17,205,654
-8,886,461
42
$551M 0.73%
5,485,447
+1,183,731
43
$541M 0.71%
11,814,520
-103,926
44
$537M 0.71%
+4,526,835
45
$530M 0.7%
2,909,899
+129,256
46
$511M 0.68%
10,566,079
-13,430,617
47
$482M 0.64%
4,345,252
+887,274
48
$479M 0.63%
204,092
+13,893
49
$477M 0.63%
3,418,140
+160,880
50
$474M 0.63%
3,461,519
+24,302
1
2
3 4 5