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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59.3M 0.1%
938,175
-182,464
177
$58.4M 0.1%
397,986
+8,809
178
$57.7M 0.1%
726,707
+489,053
179
$57.2M 0.1%
+1,695,172
180
$56.2M 0.1%
374,336
-18,311
181
$56.1M 0.1%
469,879
-154,322
182
$56M 0.1%
2,013,365
-96,103
183
$55.3M 0.1%
4,263,796
-592,849
184
$55.2M 0.1%
2,813,768
-1,216,293
185
$55.1M 0.1%
707,478
+1,870
186
$54.7M 0.1%
+1,788,051
187
$52.9M 0.09%
3,419,291
+597,175
188
$51.9M 0.09%
5,941,703
-313,171
189
$50.8M 0.09%
2,735,870
-421,875
190
$49.3M 0.09%
786,092
+348,005
191
$48.1M 0.08%
1,166,998
+396,384
192
$47.7M 0.08%
7,673,532
+98,276
193
$47.7M 0.08%
649,826
-126,613
194
$46.1M 0.08%
2,779,710
-36,447
195
$45.5M 0.08%
234,972
-42,685
196
$43.3M 0.08%
339,405
+31,682
197
$42.1M 0.07%
1,929,783
-659,926
198
$41.5M 0.07%
+1,221,819
199
$41M 0.07%
712,053
-33,824
200
$40M 0.07%
924,318
-45,048
6 7
8
9 10