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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462M 0.61%
2,283,017
-472,823
52
$446M 0.59%
2,011,440
-861,233
53
$436M 0.58%
13,776,000
+3,837,350
54
$425M 0.56%
759,002
+81,675
55
$417M 0.55%
350,289
-28,739
56
$415M 0.55%
44,946,724
-30,896,407
57
$397M 0.52%
14,560,040
+2,165,370
58
$387M 0.51%
3,232,704
+877,417
59
$383M 0.51%
789,018
+152,760
60
$382M 0.5%
70,012,821
+2,486,531
61
$370M 0.49%
9,285,686
-220,082
62
$367M 0.48%
6,182,760
+633,822
63
$359M 0.47%
1,488,886
+240,899
64
$358M 0.47%
4,071,151
+28,655
65
$356M 0.47%
753,401
-3,883
66
$342M 0.45%
7,452,236
-6,609,573
67
$337M 0.44%
4,979,720
+376,390
68
$327M 0.43%
1,024,056
+58,567
69
$320M 0.42%
1,548,100
-149,615
70
$319M 0.42%
2,109,097
-372,884
71
$318M 0.42%
1,924,771
-495,515
72
$308M 0.41%
3,108,289
+1,149,875
73
$308M 0.41%
8,558,732
+2,645,530
74
$307M 0.41%
1,351,556
-438,957
75
$294M 0.39%
882,479
-106,842
1 2
3
4 5