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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69.7M 0.11%
2,020,366
-74,676
177
$69.4M 0.11%
2,826,752
-124,841
178
$68.6M 0.11%
296,480
+16,390
179
$68.5M 0.11%
345,503
-175,117
180
$68.5M 0.11%
220,492
-245,907
181
$67.7M 0.1%
267,444
-274,387
182
$67.2M 0.1%
292,632
+6,641
183
$66.7M 0.1%
738,956
+22,238
184
$66.2M 0.1%
482,851
-28,935
185
$66.1M 0.1%
891,276
-8,021
186
$65.6M 0.1%
199,319
+15,633
187
$63.4M 0.1%
3,165,579
-109,525
188
$61.6M 0.09%
1,043,302
-44,635
189
$61.6M 0.09%
263,809
-123,747
190
$60.6M 0.09%
1,079,047
-39,955
191
$59.7M 0.09%
1,103,901
-470,214
192
$59.3M 0.09%
1,697,976
-74,622
193
$59.1M 0.09%
1,808,579
-16,590
194
$58.8M 0.09%
2,713,073
-109,300
195
$58.6M 0.09%
460,868
-1,800
196
$58.5M 0.09%
105,137
+17,243
197
$57.3M 0.09%
2,066,020
+188,289
198
$56.3M 0.09%
726,148
+495,518
199
$56.1M 0.09%
1,701,042
-10,000
200
$55.8M 0.09%
+1,294,826
6 7
8
9 10