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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.5M 0.09%
454,168
+314,206
177
$41.3M 0.09%
+507,949
178
$41.2M 0.09%
314,028
+229,339
179
$41M 0.09%
401,246
-25,453
180
$39.9M 0.09%
479,523
-78,762
181
$39.4M 0.09%
883,738
+619
182
$39.4M 0.09%
1,528,331
-92,274
183
$38.3M 0.09%
635,540
-59,556
184
$37.8M 0.09%
451,495
-1,432,827
185
$37.6M 0.08%
519,299
+56,873
186
$36.4M 0.08%
610,512
+26,505
187
$35.4M 0.08%
406,462
+77
188
$33.6M 0.08%
401,838
+35,436
189
$32.3M 0.07%
+621,619
190
$32.1M 0.07%
170,269
-39,327
191
$31.5M 0.07%
406,420
-128,864
192
$30.7M 0.07%
+196,512
193
$30.6M 0.07%
364,409
+39,146
194
$30.6M 0.07%
+191,383
195
$30.4M 0.07%
316,290
+83,482
196
$29.8M 0.07%
2,039,215
-122,657
197
$28.8M 0.06%
2,458,993
-129,151
198
$27.4M 0.06%
+199,695
199
$27.1M 0.06%
+369,344
200
$26.5M 0.06%
534,226
+218,450
6 7
8
9 10