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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268M 0.55%
3,195,095
+17,525
52
$267M 0.54%
3,614,871
+1,014,797
53
$263M 0.53%
17,896,709
-17,687,474
54
$262M 0.53%
3,778,257
+1,015,482
55
$255M 0.52%
4,258,923
-103,857
56
$252M 0.51%
2,285,723
-341,098
57
$247M 0.5%
5,245,400
-535,875
58
$244M 0.5%
7,877,270
-1,150,826
59
$243M 0.49%
6,455,155
+98,204
60
$243M 0.49%
4,166,996
-608,567
61
$241M 0.49%
10,099,731
-162,825
62
$239M 0.49%
7,390,151
-180,016
63
$239M 0.49%
25,012,488
+10,647,716
64
$233M 0.47%
14,179,796
+8,871,844
65
$232M 0.47%
1,793,889
+774,420
66
$224M 0.45%
17,858,152
-177,425
67
$224M 0.45%
3,777,486
-320,420
68
$223M 0.45%
5,872,660
-115,422
69
$212M 0.43%
7,403,100
+554,034
70
$210M 0.43%
7,241,355
+1,651,223
71
$207M 0.42%
13,882,298
+2,843,777
72
$207M 0.42%
2,104,200
-977,562
73
$205M 0.42%
3,628,719
-530,254
74
$203M 0.41%
3,867,955
-28,618
75
$203M 0.41%
1,244,991
-30,302
1 2
3
4 5