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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115M 0.15%
1,350,791
-10,117
152
$114M 0.15%
1,970,343
-13,170
153
$114M 0.15%
1,202,213
+7,961
154
$112M 0.15%
962,142
-50,512
155
$111M 0.15%
1,042,816
+58,108
156
$111M 0.15%
404,548
-16,005
157
$110M 0.15%
2,109,711
+60,613
158
$110M 0.15%
1,172,340
+32,959
159
$107M 0.14%
1,016,527
-15,315
160
$101M 0.13%
1,157,218
+27,639
161
$100M 0.13%
224,395
-29,979
162
$98.7M 0.13%
2,837,981
-150,918
163
$97.8M 0.13%
1,192,136
+32,870
164
$97.5M 0.13%
969,438
-54,338
165
$97.2M 0.13%
2,384,075
-127,653
166
$97.2M 0.13%
1,691,387
-94,751
167
$95.8M 0.13%
290,067
+6,831
168
$95.5M 0.13%
1,065,716
-56,929
169
$93.4M 0.12%
1,689,414
-457,409
170
$93.2M 0.12%
734,383
+20,532
171
$92.1M 0.12%
1,094,236
-61,313
172
$91.6M 0.12%
1,251,235
+91,900
173
$90M 0.12%
854,678
+47,319
174
$89.5M 0.12%
373,392
+9,507
175
$88.6M 0.12%
2,006,368
+185,413
5 6
7
8 9