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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348M 0.62%
10,577,722
-76,320
52
$344M 0.62%
6,286,228
-25,347
53
$334M 0.6%
3,458,642
+140,877
54
$332M 0.6%
3,085,827
+85,912
55
$328M 0.59%
2,779,583
-15,899
56
$324M 0.58%
4,385,113
+17,951
57
$322M 0.58%
1,821,072
+208,647
58
$308M 0.55%
6,659,297
+2,292,988
59
$307M 0.55%
4,101,195
+1,907,475
60
$306M 0.55%
2,301,633
-15,244
61
$306M 0.55%
3,685,910
+76,332
62
$301M 0.54%
5,722,491
+1,764,408
63
$299M 0.54%
3,719,437
+77,069
64
$299M 0.54%
3,846,437
-782,148
65
$297M 0.53%
11,745,246
+239,878
66
$295M 0.53%
3,970,708
+82,259
67
$295M 0.53%
5,341,737
-716,464
68
$292M 0.52%
27,433,200
-3,767,600
69
$291M 0.52%
6,115,590
+121,530
70
$290M 0.52%
9,978,869
+464,427
71
$289M 0.52%
7,450,498
+2,806,346
72
$288M 0.52%
7,313,140
+2,160,497
73
$284M 0.51%
5,062,441
+710,775
74
$276M 0.49%
10,361,484
+229,800
75
$275M 0.49%
2,156,366
-1,612,189
1 2
3
4 5