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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138M 0.31%
2,943,431
-694,196
77
$137M 0.31%
2,839,709
+188,732
78
$129M 0.29%
1,323,698
-67,635
79
$126M 0.29%
1,706,479
-1,039,612
80
$126M 0.28%
2,898,470
-102,026
81
$124M 0.28%
866,797
+111,125
82
$121M 0.27%
2,890,800
-238,764
83
$121M 0.27%
1,625,509
-148,319
84
$120M 0.27%
3,655,140
-325,300
85
$119M 0.27%
1,672,187
-165,077
86
$118M 0.27%
1,862,503
-216,406
87
$117M 0.26%
4,977,677
-118,417
88
$116M 0.26%
5,205,863
-187,458
89
$116M 0.26%
1,349,055
-122,889
90
$111M 0.25%
1,517,858
-139,781
91
$111M 0.25%
543,371
+26,313
92
$111M 0.25%
5,479,300
-499,448
93
$108M 0.24%
1,106,413
-8,836
94
$108M 0.24%
2,624,310
-183,568
95
$107M 0.24%
4,228,847
-378,547
96
$104M 0.23%
1,541,928
-146,993
97
$104M 0.23%
755,351
+44,217
98
$102M 0.23%
493,576
-27,212
99
$102M 0.23%
1,473,095
-134,094
100
$98M 0.22%
1,271,064
-147,417
2 3
4
5 6