Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.7B
This Quarter Return
+0.69%
1 Year Return
+16.07%
3 Year Return
+64.31%
5 Year Return
+247.77%
10 Year Return
+514.14%
AUM
$61.7B
AUM Growth
-$3.28B
Cap. Flow
-$1.94B
Cap. Flow %
-3.14%
Top 10 Hldgs %
23.14%
Holding
381
New
28
Increased
154
Reduced
149
Closed
39

Top Buys

1
$726M
2
$717M
3
$547M
4
$405M
5
$292M

Top Sells

1
$683M
2
$384M
3
$361M
4
$357M
5
$326M

Sector Composition

1Financials26.46%
2Technology21.84%
3Healthcare17.46%
4Communication Services9.57%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$349M0.56% 719,131
+54,608
+8%
+$26.5M
$338M0.55% 5,494,392
+1,393,567
+34%
+$85.8M
$334M0.54% 13,742,760
+1,669,793
+14%
+$40.5M
$330M0.53% 2,528,148
-205,028
-8%
-$26.8M
$324M0.52% 923,301
-59,641
-6%
-$20.9M
$299M0.48% 5,004,248
+4,884,811
+4,090%
+$292M
$295M0.48% 2,814,280
+51,546
+2%
+$5.4M
$293M0.47% 2,850,754
-3,472,298
-55%
-$357M
$287M0.46% 2,648,992
-252,774
-9%
-$27.4M
$284M0.46% 1,226,391
-192,021
-14%
-$44.5M
$275M0.45% 3,060,132
-440,436
-13%
-$39.6M
$272M0.44% 1,831,939
-331,880
-15%
-$49.3M
$245M0.4% 3,217,268
+90,929
+3%
+$6.94M
$245M0.4% 2,436,585
-276,872
-10%
-$27.8M
$238M0.39% 1,304,223
+91,392
+8%
+$16.7M
$236M0.38%
+2,121,542
 New
+$236M
$230M0.37% 5,851,374
-42,307
-0.7%
-$1.66M
$226M0.37% 25,063,607
+1,704,601
+7%
+$15.4M
$207M0.33% 1,628,477
+802,714
+97%
+$102M
$202M0.33% 14,024,758
+4,066,038
+41%
+$58.6M
$199M0.32% 1,254,819
+2,660
+0.2%
+$422K
$198M0.32% 341,854
-16,923
-5%
-$9.82M
$196M0.32% 738,940
+214,055
+41%
+$56.8M
$192M0.31% 3,027,934
+595,156
+24%
+$37.7M
$192M0.31% 50,335
-2,811
-5%
-$10.7M
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