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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203M 0.41%
3,601,204
-593,560
77
$202M 0.41%
1,837,356
+1,758,602
78
$201M 0.41%
6,473,482
+4,174,054
79
$200M 0.41%
9,361,419
-107,484
80
$199M 0.41%
7,113,134
-6,500,210
81
$197M 0.4%
3,357,384
-225,009
82
$196M 0.4%
5,002,996
+3,919,888
83
$195M 0.4%
4,647,789
+225,954
84
$193M 0.39%
+3,453,046
85
$193M 0.39%
4,802,106
-116,892
86
$191M 0.39%
3,482,520
-56,243
87
$190M 0.39%
7,835,561
+4,189,651
88
$187M 0.38%
5,160,978
-2,100,336
89
$183M 0.37%
143,422
+1,914
90
$183M 0.37%
2,770,572
-117,636
91
$180M 0.37%
4,477,292
+262,204
92
$177M 0.36%
6,415,548
-1,924,088
93
$174M 0.35%
3,090,869
-454,341
94
$171M 0.35%
1,666,562
-40,574
95
$170M 0.35%
4,215,042
+63,748
96
$167M 0.34%
2,041,451
-298,371
97
$167M 0.34%
2,928,891
-428,056
98
$164M 0.33%
7,286,598
+25,530
99
$164M 0.33%
+8,655,989
100
$163M 0.33%
4,007,353
-30,775
2 3
4
5 6