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
$64.9B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$394M
3
+$394M
4
AON icon
Aon
AON
+$353M
5
PSTG icon
Pure Storage
PSTG
+$191M

Top Sells

1
+$671M
2
+$575M
3
+$476M
4
CSGP icon
CoStar Group
CSGP
+$425M
5
MSFT icon
Microsoft
MSFT
+$371M

Sector Composition

1 Technology 25.27%
2 Financials 24.29%
3 Healthcare 16.62%
4 Communication Services 10.74%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666M 1.03%
7,804,334
+5,772,198
27
$613M 0.94%
4,450,420
+39,309
28
$599M 0.92%
2,392,140
-765,283
29
$595M 0.92%
3,570,021
+983,955
30
$583M 0.9%
1,302,196
-215,735
31
$543M 0.84%
5,120,641
-420,085
32
$534M 0.82%
926,754
-85,812
33
$532M 0.82%
4,050,089
+3,011,566
34
$531M 0.82%
4,803,726
-1,427,042
35
$500M 0.77%
4,311,285
+4,065
36
$487M 0.75%
8,591,368
-401,387
37
$469M 0.72%
2,043,851
-251,741
38
$465M 0.72%
104,937,301
-133,240
39
$453M 0.7%
4,100,825
+2,034,353
40
$452M 0.7%
6,529,955
-16,063
41
$398M 0.61%
1,199,935
+175,009
42
$390M 0.6%
2,901,766
-88,964
43
$388M 0.6%
925,760
-1,472,766
44
$375M 0.58%
+5,191,653
45
$367M 0.56%
10,901,974
-10,200
46
$362M 0.56%
31,949,730
-10,681
47
$354M 0.55%
2,733,176
+445,704
48
$353M 0.54%
2,713,457
-227,106
49
$346M 0.53%
694,923
-145,217
50
$346M 0.53%
33,366,999
-2,602,689
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