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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133M 0.23%
1,199,626
-18,379
127
$126M 0.22%
4,263,944
-580,387
128
$126M 0.22%
1,682,777
-312,185
129
$125M 0.22%
+5,415,026
130
$124M 0.22%
4,464,213
-225,735
131
$123M 0.21%
1,744,034
-2,180,326
132
$122M 0.21%
15,342,640
-28,634,600
133
$118M 0.21%
845,895
-40,379
134
$117M 0.2%
1,554,374
-3,096
135
$117M 0.2%
6,864,278
+117,920
136
$116M 0.2%
2,581,158
+1,062,303
137
$115M 0.2%
6,356,400
+4,408,800
138
$114M 0.2%
1,945,306
+78,787
139
$111M 0.19%
4,401,390
-2,649,987
140
$109M 0.19%
862,553
-547,469
141
$108M 0.19%
2,240,135
-3,296,814
142
$106M 0.19%
4,011,073
-1,013,867
143
$105M 0.18%
1,402,895
-567,916
144
$103M 0.18%
3,898,089
+2,615,307
145
$103M 0.18%
+2,022,224
146
$100M 0.17%
2,653,450
-1,020,920
147
$99.5M 0.17%
537,495
-946,959
148
$99.2M 0.17%
2,230,658
-574,131
149
$94M 0.16%
2,002,326
-389,297
150
$92M 0.16%
+2,872,174
4 5
6
7 8