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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.3M 0.16%
4,916,560
+169,440
152
$85.8M 0.15%
2,758,509
+151,551
153
$85.3M 0.15%
1,393,974
+456,934
154
$84.4M 0.15%
1,600,708
-3,110,686
155
$81.4M 0.14%
3,941,410
-1,298,484
156
$81.4M 0.14%
791,998
-129,213
157
$81M 0.14%
859,830
+115,625
158
$80.1M 0.14%
1,516,323
-23,012
159
$80.1M 0.14%
+1,901,232
160
$80M 0.14%
1,795,466
-349,085
161
$79M 0.14%
957,915
-227,830
162
$78.9M 0.14%
2,980,769
+364,427
163
$77.7M 0.14%
522,625
+42,074
164
$74.3M 0.13%
1,741,011
-83,046
165
$72.7M 0.13%
+1,926,686
166
$72.4M 0.13%
1,130,881
-17,197
167
$72M 0.13%
1,578,195
+178,534
168
$69.1M 0.12%
1,902,822
-370,071
169
$68.7M 0.12%
930,895
-264,562
170
$67.5M 0.12%
4,449,864
-212,346
171
$65.2M 0.11%
968,034
-1,193,740
172
$64.7M 0.11%
1,229,335
-245,672
173
$62M 0.11%
566,493
-27,040
174
$61.3M 0.11%
3,312,193
+1,205,624
175
$59.5M 0.1%
702,912
-34,250
5 6
7
8 9