Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$202M
3
+$167M
4
MDT icon
Medtronic
MDT
+$153M
5
RCL icon
Royal Caribbean
RCL
+$150M

Top Sells

1
+$764M
2
+$226M
3
+$207M
4
SLB icon
SLB Ltd
SLB
+$195M
5
WDAY icon
Workday
WDAY
+$189M

Sector Composition

1 Technology 19.04%
2 Communication Services 16.46%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.8M 0.06%
419,278
-61,426
202
$34.4M 0.06%
527,169
+91,105
203
$32.3M 0.06%
1,038,476
-152,533
204
$32M 0.06%
971,672
+42,708
205
$31.7M 0.06%
665,518
-121,769
206
$30.7M 0.06%
1,102,893
-161,874
207
$30.1M 0.06%
2,510,526
-1,681,788
208
$29.9M 0.06%
255,004
-467
209
$29.2M 0.05%
507,913
-92,910
210
$27.8M 0.05%
487,765
+59,554
211
$27.6M 0.05%
973,197
-178,025
212
$26.2M 0.05%
229,767
+35,415
213
$25.7M 0.05%
2,162,780
-1,147,259
214
$25.5M 0.05%
279,714
-29,186
215
$25.2M 0.05%
365,637
-53,446
216
$24.6M 0.05%
561,749
+13,719
217
$23.3M 0.04%
556,075
-101,779
218
$23.1M 0.04%
530,499
+234,610
219
$22.9M 0.04%
1,068,305
-195,463
220
$22.7M 0.04%
755,820
-7,422
221
$22.6M 0.04%
466,047
-68,378
222
$22.6M 0.04%
614,076
+74,489
223
$21M 0.04%
264,687
-38,865
224
$20.5M 0.04%
394,820
-72,244
225
$20.2M 0.04%
2,227,398
-13,552
7 8
9
10 11