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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158M 0.24%
8,463,069
+129,585
102
$143M 0.22%
644,869
-157,255
103
$140M 0.22%
479,133
-61,794
104
$140M 0.22%
639,224
-48,375
105
$138M 0.21%
3,188,254
+76,053
106
$138M 0.21%
3,143,003
+71,107
107
$137M 0.21%
+1,848,918
108
$137M 0.21%
3,723,305
+1,961,621
109
$135M 0.21%
643,350
+162,783
110
$132M 0.2%
234,006
-106,920
111
$131M 0.2%
328,840
-5,175
112
$130M 0.2%
1,252,460
-317,082
113
$129M 0.2%
1,275,009
+51,506
114
$129M 0.2%
799,126
-25,820
115
$128M 0.2%
935,326
+11,226
116
$127M 0.2%
+512,734
117
$126M 0.19%
664,127
-140,663
118
$126M 0.19%
1,555,432
+30,561
119
$123M 0.19%
480,863
-347,270
120
$123M 0.19%
86,402
-3,688
121
$122M 0.19%
161,219
-9,576
122
$121M 0.19%
1,920,291
+234,139
123
$120M 0.19%
401,394
+10,170
124
$120M 0.18%
991,055
+22,638
125
$119M 0.18%
289,831
+129,844
3 4
5
6 7