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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$88.5M 0.12%
753,886
+5,418
177
$88.1M 0.12%
3,976,233
-222,728
178
$88.1M 0.12%
1,534,929
-228,081
179
$87.9M 0.12%
3,266,079
+9,765
180
$86.9M 0.11%
2,401,280
-244,461
181
$83.8M 0.11%
523,345
-212,503
182
$80.9M 0.11%
20,630,689
-2,615,604
183
$80.4M 0.11%
690,849
-36,301
184
$80M 0.11%
435,760
+22,430
185
$79.3M 0.1%
3,175,822
+8,077
186
$78.1M 0.1%
920,087
-49,435
187
$77.5M 0.1%
782,715
-386,493
188
$77.5M 0.1%
698,780
+56,208
189
$77.4M 0.1%
500,182
-92,722
190
$76.8M 0.1%
415,219
+9,304
191
$76.2M 0.1%
292,962
+34,044
192
$75.2M 0.1%
1,075,586
+12,315
193
$73.9M 0.1%
1,325,424
+31,800
194
$72.9M 0.1%
+698,068
195
$72.6M 0.1%
2,121,328
-118,933
196
$71.7M 0.09%
2,458,790
-137,776
197
$71.7M 0.09%
+164,455
198
$71.6M 0.09%
419,802
+1,203
199
$71.6M 0.09%
719,441
+4,643
200
$70.3M 0.09%
1,497,270
+33,798
6 7
8
9 10