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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.3M 0.16%
2,640,514
-361,932
127
$68.7M 0.16%
1,393,927
-4,373
128
$68.1M 0.15%
1,761,182
+158,294
129
$66.4M 0.15%
3,934,179
-2,573,316
130
$65.9M 0.15%
1,520,403
+12,434
131
$64.5M 0.15%
339,493
-333,829
132
$64.3M 0.15%
103,078
-9,358
133
$64.1M 0.14%
964,273
+163,302
134
$63.8M 0.14%
1,384,898
+180,788
135
$62.6M 0.14%
+5,392,240
136
$61.9M 0.14%
+843,894
137
$61.7M 0.14%
2,231,195
-136,297
138
$61.5M 0.14%
598,672
-1,259,053
139
$60.9M 0.14%
1,320,657
+134
140
$60.8M 0.14%
1,126,537
-901,860
141
$59.8M 0.13%
2,102,872
+73,890
142
$58.3M 0.13%
539,951
+95,707
143
$57.2M 0.13%
533,346
-565,980
144
$56.6M 0.13%
1,970,662
-229,291
145
$56.5M 0.13%
1,301,749
-79,516
146
$56.3M 0.13%
3,932,378
-3,331,596
147
$56M 0.13%
1,702,659
+217,917
148
$55.2M 0.12%
1,208,308
-70,429
149
$54.3M 0.12%
1,365,969
+2,187
150
$54.3M 0.12%
+1,076,220
4 5
6
7 8