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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.1M 0.15%
1,121,532
-91,920
152
$93.4M 0.14%
13,343
+2,884
153
$92.5M 0.14%
91,421
-50,478
154
$91.2M 0.14%
236,322
+5,362
155
$90.7M 0.14%
2,217,372
-214,457
156
$89.9M 0.14%
+527,474
157
$88.5M 0.14%
3,217,728
-193,394
158
$88.3M 0.14%
2,555,487
-64,577
159
$85.9M 0.13%
+546,115
160
$85.3M 0.13%
3,168,453
-141,754
161
$85.1M 0.13%
1,348,061
+315,658
162
$84.9M 0.13%
1,972,703
-863,116
163
$83.9M 0.13%
24,894,289
+2,523,484
164
$83.9M 0.13%
689,222
-30,403
165
$83.1M 0.13%
5,129,118
-836,604
166
$81.8M 0.13%
809,824
+106,798
167
$81.5M 0.13%
1,382,328
+734,091
168
$80.7M 0.12%
405,443
-90,312
169
$78.1M 0.12%
4,615,889
-3,651,876
170
$77.9M 0.12%
1,931,381
+43,641
171
$76M 0.12%
1,220,889
+583,958
172
$75.5M 0.12%
692,943
+15,684
173
$72.9M 0.11%
685,779
-30,103
174
$71.3M 0.11%
3,517,750
-155,475
175
$71.3M 0.11%
3,719,473
-576,168
5 6
7
8 9