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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.3%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70.1M 0.09%
865,002
+5,632
202
$69.9M 0.09%
+4,107,469
203
$69M 0.09%
839,239
+195,194
204
$68.9M 0.09%
457,757
+4,213
205
$68.9M 0.09%
2,289,833
-1,104,376
206
$68.7M 0.09%
+192,119
207
$68.1M 0.09%
543,241
-390,010
208
$67.6M 0.09%
284,260
-153,198
209
$67.5M 0.09%
2,592,017
-138,639
210
$67.2M 0.09%
2,554,653
+293,921
211
$67.1M 0.09%
929,216
-52,049
212
$66.8M 0.09%
278,918
-15,673
213
$64.8M 0.09%
1,782,085
-127,400
214
$64.4M 0.09%
380,003
-21,370
215
$64M 0.08%
771,173
-40,514
216
$62.9M 0.08%
458,395
-52,908
217
$62.8M 0.08%
160,984
-8,429
218
$62.3M 0.08%
450,718
-22,047
219
$61.9M 0.08%
+1,265,983
220
$61.8M 0.08%
5,088,357
-2,643,998
221
$60.7M 0.08%
2,137,955
-490,290
222
$60M 0.08%
419,716
-23,589
223
$58.7M 0.08%
719,210
-38,616
224
$58.6M 0.08%
2,327,170
+165,951
225
$56.2M 0.07%
1,410,400
-2,208
7 8
9
10 11