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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369M 0.57%
882,325
-19,196
52
$365M 0.56%
106,769,682
+5,087,927
53
$358M 0.55%
817,411
+15,317
54
$351M 0.54%
9,352,937
-20,114
55
$340M 0.52%
4,102,402
+660,536
56
$336M 0.52%
6,452,662
-1,162,655
57
$331M 0.51%
4,470,278
+508,764
58
$319M 0.49%
2,537,600
+14,300
59
$316M 0.49%
612,776
-178,876
60
$312M 0.48%
10,790,654
+47,119
61
$307M 0.47%
4,578,247
+653,492
62
$285M 0.44%
1,495,492
+97,356
63
$280M 0.43%
1,403,284
-32,893
64
$278M 0.43%
5,323,306
-123,192
65
$274M 0.42%
1,522,743
-34,130
66
$263M 0.41%
1,400,811
+277,733
67
$256M 0.39%
2,113,077
-217,327
68
$251M 0.39%
14,141,397
+80,267
69
$249M 0.38%
2,737,510
-43,521
70
$247M 0.38%
6,689,058
-1,023,816
71
$245M 0.38%
1,150,965
+9,837
72
$241M 0.37%
3,973,383
-4,573,280
73
$240M 0.37%
4,855,080
-1,559,780
74
$239M 0.37%
4,303,821
-67,909
75
$237M 0.37%
924,124
-155,815
1 2
3
4 5