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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183M 0.34%
2,810,005
-107,590
102
$179M 0.33%
3,367,475
-382,906
103
$178M 0.33%
1,558,050
+458,480
104
$177M 0.33%
3,794,262
-146,079
105
$176M 0.32%
27,680,185
-1,336,426
106
$173M 0.32%
4,038,128
-1,362,497
107
$171M 0.32%
5,491,575
+1,959,789
108
$167M 0.31%
414,178
-55,755
109
$167M 0.31%
2,114,974
+1,078,785
110
$167M 0.31%
3,290,195
-374,045
111
$164M 0.3%
3,548,398
-403,321
112
$163M 0.3%
4,151,294
+1,097,411
113
$162M 0.3%
7,261,068
+1,081,476
114
$161M 0.3%
4,100,118
+87,780
115
$160M 0.29%
1,944,761
-919,429
116
$159M 0.29%
2,853,068
-654,201
117
$156M 0.29%
4,048,852
-460,344
118
$155M 0.29%
+1,972,060
119
$153M 0.28%
2,898,559
+223,186
120
$152M 0.28%
6,693,919
+327,585
121
$152M 0.28%
1,217,076
-33,082
122
$150M 0.28%
2,237,470
+1,390,478
123
$149M 0.27%
6,061,032
+5,003,106
124
$147M 0.27%
9,468,903
-629,244
125
$143M 0.26%
1,157,584
+607,368
3 4
5
6 7