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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.4M 0.18%
1,888,919
+82,396
152
$94.5M 0.17%
2,834,999
+373,295
153
$94.4M 0.17%
1,316,567
+35,990
154
$90.8M 0.16%
1,883,420
+90,408
155
$90.4M 0.16%
2,546,019
-535,708
156
$90.1M 0.16%
+382,687
157
$89.8M 0.16%
1,625,674
+44,877
158
$89.7M 0.16%
718,512
+224,803
159
$85.9M 0.15%
935,515
+165,198
160
$85.6M 0.15%
1,823,470
+1,003,316
161
$85.6M 0.15%
1,527,723
-1,030,365
162
$85.6M 0.15%
+1,344,247
163
$84.7M 0.15%
4,588,170
+414,710
164
$80.2M 0.14%
3,469,407
-852,428
165
$79.9M 0.14%
+1,057,496
166
$78.4M 0.14%
+933,232
167
$77.6M 0.14%
1,503,564
-17,076
168
$77.1M 0.14%
6,208,590
+94,700
169
$77.1M 0.14%
6,058,261
+1,153,040
170
$76.9M 0.14%
1,853,114
+86,555
171
$76.7M 0.14%
274,056
+11,776
172
$74.4M 0.13%
926,169
+25,585
173
$73.6M 0.13%
1,562,460
+11,189
174
$72.4M 0.13%
2,802,395
-28,084
175
$71.7M 0.13%
37,489
-180
5 6
7
8 9