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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236M 0.36%
811,416
-500,099
77
$235M 0.36%
576,507
-9,334
78
$234M 0.36%
970,426
+654,855
79
$225M 0.35%
142,991
-17,699
80
$222M 0.34%
2,071,500
+108,875
81
$219M 0.34%
+13,698,042
82
$210M 0.32%
932,649
-4,482
83
$207M 0.32%
1,630,083
-430,602
84
$205M 0.32%
2,191,712
+153,825
85
$199M 0.31%
18,168,660
-10,000,362
86
$195M 0.3%
2,826,501
+2,714,634
87
$191M 0.29%
847,698
-77,146
88
$187M 0.29%
+1,636,995
89
$178M 0.27%
540,272
+133,155
90
$177M 0.27%
1,255,315
-145,104
91
$176M 0.27%
737,910
-536,606
92
$175M 0.27%
3,836,746
+568,983
93
$174M 0.27%
1,707,657
-1,154,607
94
$171M 0.26%
1,339,559
+359,818
95
$170M 0.26%
7,878,286
-233,924
96
$170M 0.26%
975,547
+157,482
97
$168M 0.26%
1,542,644
-70,785
98
$167M 0.26%
4,131,880
+420,802
99
$162M 0.25%
3,455,196
+1,357,884
100
$160M 0.25%
4,128,105
+513,126
2 3
4
5 6