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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163M 0.33%
4,258,579
-615,782
102
$161M 0.33%
4,285,072
-614,725
103
$160M 0.33%
1,529,326
+371,742
104
$160M 0.33%
2,396,932
+281,958
105
$159M 0.32%
6,106,891
-3,081,689
106
$159M 0.32%
3,704,216
-90,046
107
$158M 0.32%
10,375,576
+2,119,262
108
$156M 0.32%
818,840
-690,370
109
$154M 0.31%
3,524,926
+626,367
110
$153M 0.31%
1,806,486
+12,044
111
$153M 0.31%
13,145,716
-1,921,866
112
$153M 0.31%
3,057,786
+820,316
113
$152M 0.31%
3,989,428
+673,884
114
$149M 0.3%
3,518,251
+150,776
115
$147M 0.3%
3,579,190
-520,928
116
$147M 0.3%
4,753,424
-738,151
117
$147M 0.3%
3,319,010
-2,511,582
118
$146M 0.3%
5,029,859
-45,151
119
$143M 0.29%
+9,196,272
120
$140M 0.28%
1,605,901
+453,053
121
$139M 0.28%
1,143,715
-73,361
122
$139M 0.28%
3,849,257
-3,805,173
123
$136M 0.28%
5,478,476
-736,892
124
$136M 0.28%
2,396,556
-1,026,035
125
$134M 0.27%
3,467,125
+1,464,961
3 4
5
6 7