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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118M 0.18%
764,741
+18,316
127
$117M 0.18%
195,880
+75,605
128
$114M 0.18%
2,626,081
+352,609
129
$114M 0.18%
32,089
+729
130
$112M 0.17%
820,989
+21,523
131
$111M 0.17%
700,485
+40,440
132
$111M 0.17%
5,297,686
+627,796
133
$111M 0.17%
3,296,767
+78,947
134
$110M 0.17%
3,279,108
-130,464
135
$110M 0.17%
1,644,495
-26,315
136
$108M 0.17%
545,756
-22,955
137
$107M 0.16%
732,456
+63,379
138
$102M 0.16%
915,756
+66,954
139
$102M 0.16%
1,092,656
-35,726
140
$101M 0.16%
+1,854,661
141
$101M 0.16%
1,073,266
+24,267
142
$98.8M 0.15%
1,059,376
+23,991
143
$98.5M 0.15%
+855,392
144
$98.4M 0.15%
1,193,947
+27,004
145
$97.2M 0.15%
1,222,916
-121,665
146
$97.1M 0.15%
576,372
-85,129
147
$96.8M 0.15%
8,504,716
+123,693
148
$96.6M 0.15%
2,395,672
-42,093
149
$96.4M 0.15%
1,368,433
-33,096
150
$95.6M 0.15%
719,586
+16,325
4 5
6
7 8