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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.6M 0.06%
72,633
+27,198
202
$25.3M 0.06%
+77,882
203
$25.1M 0.06%
392,986
+203,100
204
$24.7M 0.06%
+6,300,995
205
$24.1M 0.05%
107,531
+81,537
206
$24M 0.05%
+250,431
207
$23.6M 0.05%
438,975
+64,016
208
$23M 0.05%
232,129
-14,347
209
$23M 0.05%
366,947
+135,275
210
$22.7M 0.05%
+251,550
211
$22.6M 0.05%
+287,389
212
$22.5M 0.05%
+675,600
213
$21.1M 0.05%
112,387
-55,250
214
$21M 0.05%
483,167
-29,244
215
$20.6M 0.05%
1,997,336
-929,659
216
$18.7M 0.04%
1,480,487
-94,936
217
$18.3M 0.04%
3,008,677
-784,075
218
$17.5M 0.04%
952,354
+327,109
219
$17.3M 0.04%
170,197
+59,177
220
$17M 0.04%
105,149
+18,321
221
$16.8M 0.04%
+224,389
222
$16.7M 0.04%
269,420
+2,583
223
$16.1M 0.04%
461,536
-27,080
224
$15.9M 0.04%
245,021
-13,857
225
$15.4M 0.03%
594,335
-32,917
7 8
9
10 11