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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143M 0.26%
5,590,132
+735,462
127
$141M 0.26%
+1,019,469
128
$136M 0.25%
3,315,544
+735,658
129
$131M 0.24%
4,849,043
-196,513
130
$128M 0.24%
8,256,314
+197,588
131
$126M 0.23%
3,162,189
-122,213
132
$125M 0.23%
694,067
-101,911
133
$124M 0.23%
1,388,643
-1,595,583
134
$124M 0.23%
2,327,436
+199,780
135
$122M 0.23%
2,955,017
-540,536
136
$122M 0.23%
1,019,280
-65,280
137
$121M 0.22%
+1,314,000
138
$119M 0.22%
51,379,064
-1,944,598
139
$115M 0.21%
12,204,290
-5,597,970
140
$114M 0.21%
+14,364,772
141
$113M 0.21%
1,152,848
-44,143
142
$111M 0.2%
1,487,839
-169,140
143
$110M 0.2%
5,993,278
-398,543
144
$110M 0.2%
4,272,705
-2,131,752
145
$109M 0.2%
6,680,886
-804,240
146
$108M 0.2%
2,299,428
+1,228,851
147
$105M 0.19%
3,645,910
+154,609
148
$102M 0.19%
1,325,994
-1,031,975
149
$96.9M 0.18%
+2,002,164
150
$94M 0.17%
+5,307,952
4 5
6
7 8