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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240M 0.42%
1,044,048
+138,131
77
$238M 0.41%
10,919,083
-545,707
78
$238M 0.41%
3,852,643
-3,515,856
79
$237M 0.41%
8,077,592
-2,560,272
80
$233M 0.41%
6,147,240
-200,819
81
$228M 0.4%
8,275,200
+494,872
82
$223M 0.39%
3,276,323
+239,222
83
$223M 0.39%
156,358
-37,819
84
$223M 0.39%
1,857,442
-86,394
85
$221M 0.38%
4,363,485
-133,375
86
$219M 0.38%
6,118,572
+1,978,993
87
$218M 0.38%
7,051,441
-1,210,989
88
$212M 0.37%
11,479,997
-841,893
89
$209M 0.36%
4,964,864
-250,768
90
$202M 0.35%
5,383,414
-271,738
91
$201M 0.35%
18,487,109
-955,309
92
$201M 0.35%
+3,312,623
93
$199M 0.35%
4,270,848
+614,158
94
$195M 0.34%
574,188
+83,511
95
$194M 0.34%
2,176,646
+907,374
96
$191M 0.33%
6,989,265
+1,207,171
97
$187M 0.33%
10,481,248
-303,727
98
$186M 0.32%
65,995,115
+7,982,099
99
$184M 0.32%
4,052,700
+308,863
100
$184M 0.32%
5,254,587
+2,713,808
2 3
4
5 6