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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.2M 0.1%
513,817
-78,490
177
$53.2M 0.1%
+557,655
178
$52.8M 0.1%
388,176
+47,054
179
$48.9M 0.09%
8,013,752
+134,875
180
$48.8M 0.09%
+387,659
181
$47.9M 0.09%
911,382
+245,071
182
$47.6M 0.09%
367,933
-54,002
183
$46.4M 0.09%
594,903
+17,323
184
$46.1M 0.09%
296,453
+35,889
185
$45.8M 0.08%
2,792,968
-409,266
186
$45.6M 0.08%
580,612
-85,279
187
$44.5M 0.08%
928,059
-201,701
188
$44.5M 0.08%
552,298
+66,881
189
$43.5M 0.08%
+3,109,213
190
$42.8M 0.08%
1,439,102
-210,523
191
$40M 0.07%
191,529
+1,257
192
$39.7M 0.07%
198,501
-21,484
193
$39.5M 0.07%
971,994
-177,806
194
$39.5M 0.07%
278,560
-40,915
195
$38.4M 0.07%
393,279
+96,439
196
$37.9M 0.07%
655,116
+84,903
197
$37.3M 0.07%
419,436
-221,144
198
$37.2M 0.07%
522,728
-178,295
199
$36.8M 0.07%
703,616
-53,731
200
$35.8M 0.07%
310,694
-45,634
6 7
8
9 10