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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.1M 0.16%
44,851,971
-6,527,093
152
$75.4M 0.15%
1,489,265
-1,320,740
153
$74.9M 0.15%
1,044,158
-443,681
154
$74.4M 0.15%
415,806
+10,631
155
$73.1M 0.15%
+3,418,054
156
$71.7M 0.15%
1,462,997
+34,405
157
$71.5M 0.15%
4,130,990
+97,170
158
$67.6M 0.14%
3,071,314
+430,933
159
$66.7M 0.14%
+476,718
160
$64.9M 0.13%
222,326
-191,852
161
$64.8M 0.13%
620,210
-90,630
162
$61M 0.12%
3,339,557
-85,259
163
$60.7M 0.12%
1,720,229
+257,149
164
$60.1M 0.12%
812,106
-114,592
165
$59.5M 0.12%
2,209,404
-56,532
166
$59M 0.12%
24,161,317
-3,518,868
167
$58M 0.12%
3,377,334
+79,468
168
$57.2M 0.12%
1,542,714
+259,344
169
$56.3M 0.11%
376,800
+8,867
170
$54.5M 0.11%
417,980
+29,804
171
$53.7M 0.11%
607,827
+50,172
172
$53.4M 0.11%
4,143,355
-607,134
173
$51.9M 0.11%
1,097,778
-160,409
174
$51.4M 0.1%
+1,665,084
175
$49.8M 0.1%
+1,574,908
5 6
7
8 9