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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205M 0.27%
2,279,321
+15,598
102
$205M 0.27%
1,546,691
+10,667
103
$204M 0.27%
+746,079
104
$203M 0.27%
303,227
-29,038
105
$201M 0.27%
26,100,700
+8,718,047
106
$200M 0.26%
2,918,720
-657,448
107
$199M 0.26%
6,503,090
-1,792,370
108
$197M 0.26%
2,379,860
+678,464
109
$186M 0.25%
2,580,463
-380,443
110
$180M 0.24%
3,920,013
-691,915
111
$179M 0.24%
946,697
+49,902
112
$178M 0.23%
4,631,308
+38,860
113
$173M 0.23%
1,732,377
-125,297
114
$171M 0.23%
755,406
+48,816
115
$168M 0.22%
6,446,094
+1,306,304
116
$168M 0.22%
1,421,829
+358,686
117
$165M 0.22%
4,743,745
-60,134
118
$165M 0.22%
428,390
+23,807
119
$163M 0.22%
339,373
+19,025
120
$161M 0.21%
1,352,158
+36,799
121
$161M 0.21%
1,129,455
-84,843
122
$159M 0.21%
766,870
+39,163
123
$158M 0.21%
934,231
+117,961
124
$153M 0.2%
2,093,811
-293,046
125
$153M 0.2%
+3,138,448
3 4
5
6 7