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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274M 0.49%
11,699,279
-724,307
77
$272M 0.49%
3,996,426
-26,255
78
$271M 0.49%
3,431,819
-23,459
79
$270M 0.48%
4,188,910
+85,239
80
$260M 0.47%
2,097,432
+284,679
81
$259M 0.46%
4,976,145
+111,615
82
$258M 0.46%
4,590,698
+95,022
83
$258M 0.46%
3,099,377
+63,219
84
$255M 0.46%
5,294,845
+105,039
85
$254M 0.46%
1,110,673
+23,038
86
$243M 0.44%
4,669,842
-2,102,154
87
$243M 0.44%
2,831,922
-227,665
88
$240M 0.43%
3,644,894
-2,270,759
89
$238M 0.43%
3,217,490
+66,706
90
$233M 0.42%
2,432,439
+17,697
91
$232M 0.42%
6,176,889
+113,211
92
$232M 0.42%
7,950,908
-53,304
93
$228M 0.41%
3,696,493
+1,019,607
94
$226M 0.41%
2,571,946
-22,997
95
$226M 0.41%
2,077,731
+42,860
96
$225M 0.4%
4,302,734
+67,158
97
$225M 0.4%
38,400,588
+2,842,547
98
$224M 0.4%
51,156,186
+5,958,148
99
$223M 0.4%
3,804,799
+87,370
100
$211M 0.38%
12,884,465
+221,376
2 3
4
5 6