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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.7M 0.07%
259,111
-51,766
202
$39.4M 0.07%
+677,403
203
$39.1M 0.07%
1,025,141
-48,769
204
$38.3M 0.07%
+415,835
205
$37.7M 0.07%
1,030,337
-263,504
206
$37.7M 0.07%
1,265,719
+34,418
207
$37.3M 0.06%
1,496,911
-159,395
208
$37.1M 0.06%
410,471
-19,501
209
$37M 0.06%
1,972,746
-9,977
210
$36.7M 0.06%
2,262,730
-2,467,600
211
$36.2M 0.06%
904,192
-80,050
212
$35.5M 0.06%
+1,642,113
213
$35.3M 0.06%
1,239,025
-59,145
214
$35.2M 0.06%
698,002
+136,313
215
$34.8M 0.06%
1,268,330
+794,832
216
$34.2M 0.06%
729,365
-109,228
217
$34.2M 0.06%
1,296,453
+103,615
218
$33.6M 0.06%
918,523
-142,380
219
$33.4M 0.06%
681,459
-167,113
220
$32.4M 0.06%
2,381,506
+448,192
221
$32.1M 0.06%
378,653
-63,662
222
$32.1M 0.06%
560,473
-491,563
223
$31.6M 0.06%
1,401,954
-157,694
224
$31.1M 0.05%
1,073,762
+63,916
225
$30.6M 0.05%
1,028,179
-669,987
7 8
9
10 11