Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$358M
3
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

1
+$674M
2
+$389M
3
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658M 1.03%
9,544,835
+611,550
27
$658M 1.03%
20,530,994
+182,289
28
$654M 1.03%
3,450,461
+25,202
29
$629M 0.99%
9,141,570
+960,311
30
$621M 0.97%
7,428,597
-4,946,819
31
$618M 0.97%
1,403,726
+190,758
32
$611M 0.96%
4,027,087
-337,021
33
$577M 0.91%
11,213,397
+57,068
34
$535M 0.84%
9,092,364
-2,098,884
35
$526M 0.83%
2,438,653
+1,935,786
36
$500M 0.78%
6,416,115
+1,606,482
37
$488M 0.77%
6,163,858
-1,322,180
38
$461M 0.72%
12,944,034
+8,720
39
$451M 0.71%
54,126,402
-21,577,067
40
$449M 0.71%
5,138,004
-431,714
41
$448M 0.7%
709,950
-74,142
42
$443M 0.69%
5,649,920
+36,430
43
$427M 0.67%
1,846,827
-390,062
44
$417M 0.66%
1,511,764
+75,903
45
$414M 0.65%
3,037,472
-701,746
46
$394M 0.62%
1,514,437
-62,526
47
$389M 0.61%
760,250
-533,129
48
$384M 0.6%
+31,552,829
49
$384M 0.6%
660,670
-283,146
50
$372M 0.58%
3,573,670
+2,838,038
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