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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.48%
10,426,745
+151,766
52
$202M 0.46%
2,243,093
+24,062
53
$200M 0.45%
1,739,873
-201,419
54
$196M 0.44%
2,257,144
-257,482
55
$195M 0.44%
49,674,929
+4,861,832
56
$185M 0.42%
6,125,147
+126,560
57
$185M 0.42%
4,226,167
+269,713
58
$182M 0.41%
1,449,315
+476,338
59
$177M 0.4%
9,473,839
-2,250,842
60
$177M 0.4%
4,964,899
-282,601
61
$175M 0.39%
1,461,255
-169,683
62
$172M 0.39%
181,870
-13,819
63
$169M 0.38%
1,638,214
+221,305
64
$165M 0.37%
8,950,290
+3,490,242
65
$164M 0.37%
3,213,792
-1,864,602
66
$162M 0.36%
5,020,994
-222,238
67
$160M 0.36%
2,821,529
-311,471
68
$160M 0.36%
4,509,380
-10,750,505
69
$160M 0.36%
4,876,358
-423,808
70
$159M 0.36%
2,113,610
+157,237
71
$152M 0.34%
3,481,856
-187,370
72
$150M 0.34%
1,231,506
+39,725
73
$149M 0.34%
3,046,563
-1,530,421
74
$148M 0.33%
5,389,548
-487,531
75
$139M 0.31%
5,933,099
-216,683
1 2
3
4 5