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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218M 0.4%
6,291,917
-571,461
77
$217M 0.4%
4,421,835
+530,944
78
$216M 0.4%
2,339,822
-265,979
79
$216M 0.4%
4,899,797
-11,259
80
$216M 0.4%
1,732,190
-569,067
81
$215M 0.4%
7,261,314
-825,385
82
$215M 0.4%
15,067,582
-1,713,000
83
$212M 0.39%
4,194,764
+423,237
84
$212M 0.39%
6,215,368
-738,176
85
$211M 0.39%
4,874,361
-580,797
86
$207M 0.38%
4,215,088
+1,435,837
87
$206M 0.38%
3,896,573
-294,442
88
$205M 0.38%
2,762,775
+1,042,845
89
$201M 0.37%
2,888,208
-328,294
90
$199M 0.37%
9,716,306
-3,521,733
91
$199M 0.37%
6,849,066
+1,605,204
92
$199M 0.37%
+3,538,763
93
$197M 0.36%
1,275,293
-49,210
94
$194M 0.36%
1,794,442
+394,051
95
$191M 0.35%
141,508
-501
96
$189M 0.35%
2,600,074
+246,908
97
$188M 0.35%
1,707,136
+308,634
98
$188M 0.35%
5,075,010
-588,123
99
$184M 0.34%
5,705,480
-648,522
100
$184M 0.34%
3,422,591
+440,681
2 3
4
5 6