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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.3M 0.22%
3,207,856
-288,142
102
$95.1M 0.21%
1,056,173
-122,672
103
$95.1M 0.21%
+402,678
104
$93.9M 0.21%
1,183,261
+428,185
105
$93.8M 0.21%
1,844,196
-806,465
106
$93.7M 0.21%
3,510,518
+611,622
107
$93.2M 0.21%
444,828
+114,432
108
$93.1M 0.21%
6,834,410
-2,641,580
109
$93M 0.21%
317,607
+95,680
110
$92.7M 0.21%
4,112,857
-603,142
111
$92.4M 0.21%
1,918,739
+260,716
112
$89M 0.2%
3,801,568
-154,091
113
$85.8M 0.19%
2,118,470
-889,283
114
$84.6M 0.19%
1,707,675
-348,935
115
$81.3M 0.18%
2,714,248
-139,084
116
$79.4M 0.18%
+825,437
117
$76.8M 0.17%
6,764,595
-615,452
118
$76.4M 0.17%
1,938,160
+83,720
119
$75.2M 0.17%
1,219,986
-117,551
120
$75.2M 0.17%
1,070,548
-122,628
121
$74.7M 0.17%
1,266,328
+1,078,703
122
$71.1M 0.16%
883,225
+391,937
123
$70.9M 0.16%
1,557,151
-141,882
124
$70.6M 0.16%
948,775
+278,973
125
$69.9M 0.16%
2,052,101
-325
3 4
5
6 7