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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.6M 0.1%
772,443
+117,327
177
$49.3M 0.1%
2,038,504
-132,538
178
$47.6M 0.1%
526,840
+13,023
179
$47.3M 0.1%
+1,185,893
180
$44.2M 0.09%
884,496
-128,246
181
$42.6M 0.09%
456,034
+62,755
182
$42.4M 0.09%
594,599
+13,987
183
$41.8M 0.09%
930,512
-77,859
184
$39.9M 0.08%
173,488
-25,013
185
$39.8M 0.08%
+414,935
186
$38.8M 0.08%
+653,501
187
$38.2M 0.08%
632,825
+37,922
188
$35.5M 0.07%
802,260
-334,887
189
$35.2M 0.07%
+482,941
190
$34.7M 0.07%
617,603
+129,838
191
$33.9M 0.07%
997,190
+25,518
192
$33.4M 0.07%
873,538
+355,814
193
$33M 0.07%
610,671
+83,502
194
$32.9M 0.07%
237,243
-59,210
195
$32.2M 0.07%
623,102
+100,374
196
$32.1M 0.07%
895,313
-32,746
197
$31.4M 0.06%
180,497
-11,032
198
$29.9M 0.06%
720,564
+16,948
199
$29.3M 0.06%
862,807
-109,187
200
$29.2M 0.06%
1,129,471
+26,578
6 7
8
9 10