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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70.6M 0.13%
2,159,858
+38,462
177
$70.4M 0.13%
1,364,472
-3,895
178
$70.4M 0.13%
3,528,480
+158,020
179
$68.9M 0.12%
3,827,700
-163,695
180
$68.2M 0.12%
+2,712,029
181
$66.1M 0.12%
557,608
+15,366
182
$63.6M 0.11%
4,519,230
+1,800,252
183
$62.9M 0.11%
1,920,617
+52,836
184
$62.4M 0.11%
+352,005
185
$61.5M 0.11%
3,112,984
+459,471
186
$60.9M 0.11%
1,288,103
+35,730
187
$60.1M 0.11%
1,823,477
+50,224
188
$59.3M 0.11%
10,595,905
-46,410
189
$57.8M 0.1%
902,079
+129,048
190
$57.7M 0.1%
495,319
-85,170
191
$56.7M 0.1%
924,637
-1,096
192
$55.3M 0.1%
697,079
+54,126
193
$55.2M 0.1%
866,988
+41,359
194
$54.2M 0.1%
+2,500,000
195
$54.1M 0.1%
1,457,048
-1,359,285
196
$52.6M 0.09%
2,410,715
-673,861
197
$52.1M 0.09%
+1,135,357
198
$51.7M 0.09%
768,183
-755,506
199
$51.2M 0.09%
4,327,280
-18,773
200
$50.5M 0.09%
959,843
+172,134
6 7
8
9 10