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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152M 0.2%
1,965,394
+14,935
127
$151M 0.2%
4,459,884
+2,192,912
128
$150M 0.2%
3,360,253
-942,917
129
$147M 0.19%
426,156
+31,831
130
$146M 0.19%
632,422
+62,466
131
$146M 0.19%
+9,209,685
132
$145M 0.19%
7,407,445
+1,451,086
133
$143M 0.19%
2,384,106
-840,073
134
$142M 0.19%
1,119,691
-1,950
135
$141M 0.19%
1,537,710
+88,312
136
$140M 0.19%
515,844
-235,514
137
$137M 0.18%
5,346,724
-870,184
138
$136M 0.18%
781,550
+41,896
139
$135M 0.18%
118,761
+25,270
140
$135M 0.18%
+374,520
141
$129M 0.17%
197,315
+113,213
142
$128M 0.17%
2,071,722
+14,026
143
$127M 0.17%
1,941,622
+514,114
144
$125M 0.17%
2,097,740
-117,670
145
$124M 0.16%
4,506,347
-450,062
146
$124M 0.16%
511,884
+27,939
147
$124M 0.16%
474,393
+12,079
148
$121M 0.16%
2,586,377
+70,988
149
$121M 0.16%
158,021
-3,779
150
$116M 0.15%
3,632,140
-465,621
4 5
6
7 8