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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134M 0.27%
+4,881,894
127
$134M 0.27%
1,306,427
-251,623
128
$133M 0.27%
2,106,321
-746,747
129
$133M 0.27%
2,871,101
-419,094
130
$133M 0.27%
1,611,723
+548,156
131
$130M 0.26%
6,950,553
+957,275
132
$128M 0.26%
3,532,383
-516,469
133
$125M 0.25%
710,780
+16,713
134
$123M 0.25%
11,918,590
-285,700
135
$121M 0.25%
8,477,309
-1,238,997
136
$118M 0.24%
5,120,525
+2,008,833
137
$113M 0.23%
3,086,937
-75,252
138
$112M 0.23%
2,324,132
-630,885
139
$112M 0.23%
2,515,213
-2,981,163
140
$111M 0.23%
3,829,261
-2,462,656
141
$105M 0.21%
6,925,632
+244,746
142
$103M 0.21%
2,269,226
-58,210
143
$99.2M 0.2%
3,096,052
-452,346
144
$99M 0.2%
1,282,001
-31,999
145
$95.3M 0.19%
+1,373,244
146
$86.4M 0.18%
1,054,857
-333,786
147
$81.1M 0.17%
6,389,298
-304,621
148
$80.2M 0.16%
+903,550
149
$79.1M 0.16%
804,725
-20,183
150
$78.6M 0.16%
3,730,729
-541,976
4 5
6
7 8