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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207M 0.37%
172,074
+3,294
102
$201M 0.36%
827,719
-231,101
103
$200M 0.36%
9,231,765
-87,743
104
$199M 0.36%
1,661,671
-10,114
105
$198M 0.35%
+10,450,397
106
$197M 0.35%
6,769,559
+3,021,218
107
$196M 0.35%
+4,310,268
108
$196M 0.35%
+3,929,148
109
$195M 0.35%
2,168,375
-2,859,856
110
$194M 0.35%
5,466,797
+94,309
111
$193M 0.35%
6,390,800
-4,613,185
112
$191M 0.34%
3,792,341
-1,526,749
113
$189M 0.34%
11,800,672
-77,154
114
$180M 0.32%
2,110,915
-14,376
115
$174M 0.31%
6,329,808
+174,889
116
$171M 0.31%
6,896,186
-1,945,252
117
$168M 0.3%
3,636,207
+1,106,552
118
$161M 0.29%
1,504,128
-777,657
119
$155M 0.28%
1,442,391
+29,958
120
$155M 0.28%
4,658,287
+97,228
121
$154M 0.28%
1,326,823
+66,034
122
$149M 0.27%
3,672,054
+76,523
123
$147M 0.26%
6,382,124
-7,006,296
124
$146M 0.26%
3,444,840
+383,828
125
$143M 0.26%
2,307,443
+48,557
3 4
5
6 7