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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288M 0.38%
2,424,946
+472,183
77
$284M 0.38%
4,332,787
-469,617
78
$279M 0.37%
555,718
-82,081
79
$279M 0.37%
10,952,346
+390,382
80
$278M 0.37%
4,654,269
+791,503
81
$278M 0.37%
1,520,828
+264,712
82
$277M 0.37%
2,546,308
+18,858
83
$277M 0.37%
621,752
+4,043
84
$267M 0.35%
+1,987,230
85
$266M 0.35%
788,202
-643,625
86
$265M 0.35%
1,633,976
+11,748
87
$264M 0.35%
2,059,820
+1,570,087
88
$264M 0.35%
3,188,490
+627,897
89
$264M 0.35%
2,319,645
-30,829
90
$261M 0.34%
877,884
+7,885
91
$245M 0.32%
2,375,175
-206,503
92
$237M 0.31%
9,149,955
+281,654
93
$235M 0.31%
2,157,522
-967,918
94
$232M 0.31%
1,811,884
-2,383,832
95
$227M 0.3%
1,729,855
-94,964
96
$224M 0.3%
544,699
-218,495
97
$221M 0.29%
6,095,631
+910,943
98
$212M 0.28%
1,395,765
+77,704
99
$208M 0.27%
871,506
+1,019
100
$206M 0.27%
1,171,244
-67,447
2 3
4
5 6