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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.1M 0.12%
1,383,231
-775,367
152
$53.8M 0.12%
1,314,332
+85,301
153
$53.5M 0.12%
414,147
+349
154
$53.3M 0.12%
286,625
-14,742
155
$52.1M 0.12%
508,478
+244,509
156
$50.9M 0.11%
939,762
-509,850
157
$50.5M 0.11%
+1,162,743
158
$50.2M 0.11%
796,527
-47,116
159
$50M 0.11%
696,679
-44,087
160
$49.8M 0.11%
235,687
-26,721
161
$49.5M 0.11%
806,591
-73,815
162
$48.6M 0.11%
291,109
+40,683
163
$48.4M 0.11%
1,266,278
-2,593,307
164
$47.9M 0.11%
5,545,450
-629,750
165
$47.6M 0.11%
1,739,247
-420,859
166
$47.5M 0.11%
1,657,570
-488,258
167
$47.4M 0.11%
425,407
-134,515
168
$47.4M 0.11%
1,545,776
+1,524,386
169
$46.7M 0.11%
830,768
+48,788
170
$45.8M 0.1%
2,592,803
-294,167
171
$45M 0.1%
1,124,088
-18,227
172
$44.8M 0.1%
+1,220,191
173
$44.1M 0.1%
379,149
+51,772
174
$42.8M 0.1%
193,038
-36,048
175
$41.9M 0.09%
1,479,135
-114,130
5 6
7
8 9