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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2M 0.06%
1,063,492
+25,016
202
$27.9M 0.06%
666,343
+825
203
$27.8M 0.06%
705,188
+91,112
204
$27.8M 0.06%
+1,122,991
205
$27.2M 0.06%
299,017
+20,457
206
$26.5M 0.05%
1,473,715
+34,613
207
$26.5M 0.05%
387,019
-120,894
208
$25.4M 0.05%
318,177
+7,483
209
$23.9M 0.05%
265,617
-3,360,613
210
$23.6M 0.05%
831,494
+75,674
211
$23M 0.05%
374,443
+8,806
212
$22.9M 0.05%
120,749
+23,476
213
$22.5M 0.05%
259,179
+29,412
214
$22.4M 0.05%
716,327
+154,578
215
$22.2M 0.05%
286,708
+6,994
216
$21M 0.04%
863,961
-109,236
217
$20.9M 0.04%
2,159,916
-350,610
218
$20.8M 0.04%
312,800
+168,629
219
$20.1M 0.04%
247,680
-171,756
220
$19.9M 0.04%
390,454
+141,740
221
$19.7M 0.04%
244,904
-774,376
222
$19.5M 0.04%
678,738
+241,811
223
$19.4M 0.04%
+601,802
224
$18.7M 0.04%
190,720
-64,284
225
$18.4M 0.04%
19,914
+10,179
7 8
9
10 11