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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301M 0.56%
4,362,780
-787,971
52
$298M 0.55%
3,081,762
+156,175
53
$298M 0.55%
2,602,058
-379,904
54
$298M 0.55%
14,910,236
+4,063,776
55
$295M 0.54%
4,097,906
+79,319
56
$292M 0.54%
18,035,577
+1,358,467
57
$292M 0.54%
5,830,592
-243,798
58
$290M 0.53%
5,496,376
-666,045
59
$284M 0.52%
6,356,951
+2,719,565
60
$280M 0.52%
10,262,556
+3,424,796
61
$278M 0.51%
7,654,430
-887,378
62
$274M 0.5%
2,626,821
-981,574
63
$273M 0.5%
5,988,082
+534,020
64
$273M 0.5%
3,177,570
-122,482
65
$262M 0.48%
8,339,636
+782,860
66
$259M 0.48%
5,781,275
-508,775
67
$251M 0.46%
4,850,836
+4,250,278
68
$247M 0.45%
3,671,330
+884,781
69
$242M 0.45%
4,158,973
-475,753
70
$240M 0.44%
4,918,998
-189,843
71
$238M 0.44%
7,570,167
-292,296
72
$233M 0.43%
2,721,521
+523,073
73
$232M 0.43%
3,356,947
-381,613
74
$230M 0.42%
3,582,393
+486,304
75
$228M 0.42%
3,545,210
-2,508,126
1 2
3
4 5