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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93.9M 0.17%
824,908
+86,790
152
$88.6M 0.16%
1,258,187
-143,064
153
$88M 0.16%
2,640,381
-387,529
154
$86.2M 0.16%
+1,063,567
155
$83.7M 0.15%
+3,111,692
156
$82.1M 0.15%
2,265,936
-2,904,844
157
$81.2M 0.15%
4,033,820
-592,490
158
$81M 0.15%
926,698
-165,619
159
$80.6M 0.15%
710,840
-80,850
160
$80.1M 0.15%
940,865
-415,371
161
$79.3M 0.15%
3,297,866
-484,022
162
$78.6M 0.14%
1,428,592
-209,791
163
$76.3M 0.14%
1,283,370
+10,494
164
$76.1M 0.14%
4,750,489
-552,735
165
$70.3M 0.13%
3,424,816
+16,323
166
$66.6M 0.12%
405,175
-27,416
167
$64.8M 0.12%
1,463,080
+191,470
168
$64.6M 0.12%
2,510,839
-1,917,341
169
$64M 0.12%
718,963
-969,515
170
$62.4M 0.12%
1,083,108
+198,559
171
$57.3M 0.11%
2,171,042
+267,243
172
$56.9M 0.1%
1,012,742
-593,402
173
$55.4M 0.1%
1,008,371
-148,000
174
$54.6M 0.1%
1,091,729
-431,215
175
$54.3M 0.1%
1,137,147
-291,544
5 6
7
8 9