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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179M 0.31%
1,679,599
-266,945
102
$179M 0.31%
4,116,677
+264,167
103
$178M 0.31%
4,417,946
-223,254
104
$178M 0.31%
3,435,529
+698,233
105
$177M 0.31%
3,728,528
-856,889
106
$176M 0.31%
7,089,445
+91,809
107
$176M 0.31%
1,694,645
+905,151
108
$174M 0.3%
1,362,293
+651,460
109
$173M 0.3%
1,376,251
-69,329
110
$170M 0.3%
5,316,650
+1,201,510
111
$167M 0.29%
2,763,608
-138,813
112
$163M 0.28%
4,234,067
+487,915
113
$163M 0.28%
2,479,080
+917,320
114
$158M 0.28%
4,520,006
+210,751
115
$152M 0.27%
+1,438,385
116
$146M 0.25%
1,570,778
-140,954
117
$145M 0.25%
3,543,102
+740,862
118
$143M 0.25%
3,986,950
+619,640
119
$143M 0.25%
4,237,979
-952,699
120
$141M 0.25%
1,813,246
+536,340
121
$141M 0.25%
8,526,668
+1,735,028
122
$141M 0.25%
806,817
-12,366
123
$141M 0.24%
10,219,272
-487,848
124
$136M 0.24%
2,751,641
-42,206
125
$136M 0.24%
1,999,966
-756,406
3 4
5
6 7