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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143M 0.26%
3,579,005
+255,546
127
$137M 0.25%
2,633,990
-44,566
128
$137M 0.25%
1,647,313
+854,514
129
$135M 0.24%
2,748,258
+1,277,557
130
$132M 0.24%
6,932,866
+331,514
131
$132M 0.24%
3,361,306
+3,066,306
132
$131M 0.24%
1,504,051
-595,742
133
$130M 0.23%
1,826,564
+493,371
134
$130M 0.23%
1,943,719
+177,766
135
$128M 0.23%
1,549,378
-9,919
136
$127M 0.23%
2,937,404
+348,792
137
$125M 0.22%
1,997,527
-707,745
138
$123M 0.22%
2,619,855
+695,144
139
$123M 0.22%
+1,454,938
140
$119M 0.21%
4,415,012
-67,847
141
$115M 0.21%
1,343,739
+36,861
142
$115M 0.21%
601,927
-348,222
143
$113M 0.2%
1,503,996
-2,779
144
$109M 0.2%
2,658,792
-42,880
145
$109M 0.2%
609,203
+142,557
146
$106M 0.19%
3,642,356
+448,347
147
$103M 0.18%
2,607,770
-2,280,782
148
$103M 0.18%
942,500
+45,015
149
$103M 0.18%
2,555,228
+122,857
150
$101M 0.18%
11,383,792
+558,284
4 5
6
7 8