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
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49M 0.09%
2,095,838
+100,719
202
$49M 0.09%
1,249,946
+55,286
203
$48.9M 0.09%
1,072,840
-4,833
204
$46.8M 0.08%
1,745,456
+388,261
205
$46.7M 0.08%
2,237,591
+830,076
206
$45.8M 0.08%
619,729
-99,602
207
$43.7M 0.08%
772,820
-7,257
208
$43.2M 0.08%
483,554
+22,971
209
$41.7M 0.07%
342,245
+2,310
210
$41.6M 0.07%
1,798,471
+6,061
211
$41.5M 0.07%
1,185,252
+9,187
212
$41M 0.07%
963,268
-77,616
213
$40.6M 0.07%
4,318,547
+2,332,164
214
$39.9M 0.07%
1,390,065
+219,651
215
$39.7M 0.07%
+2,055,522
216
$39.5M 0.07%
728,165
+9,132
217
$39.1M 0.07%
663,012
-898,450
218
$39M 0.07%
1,303,054
+12,081
219
$38.7M 0.07%
940,426
+169,849
220
$38.2M 0.07%
717,922
+447,326
221
$38.1M 0.07%
2,002,173
-2,715
222
$37.6M 0.07%
3,058,249
+26,036
223
$37.5M 0.07%
917,643
+43,670
224
$36.7M 0.07%
906,812
+43,235
225
$35.8M 0.06%
762,348
+69,692
7 8
9
10 11