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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.9M 0.08%
815,550
-1,715,253
202
$54.8M 0.08%
1,020,094
-34,070
203
$53.9M 0.08%
1,233,425
+159,250
204
$53M 0.08%
113,184
-16,633
205
$52.1M 0.08%
1,139,598
-4,400
206
$51.2M 0.08%
572,392
-2,335
207
$50.4M 0.08%
583,076
-2,300
208
$50.4M 0.08%
1,171,951
-4,633
209
$49.7M 0.08%
445,910
-20,501
210
$49M 0.08%
151,691
+41,937
211
$48.4M 0.07%
158,756
-600
212
$48.3M 0.07%
+1,943,121
213
$47.6M 0.07%
1,571,200
-76,594
214
$46.6M 0.07%
218,375
-800
215
$46.6M 0.07%
2,433,377
-103,770
216
$45.2M 0.07%
652,985
+293,613
217
$44.3M 0.07%
3,831,334
-103,795
218
$43.7M 0.07%
597,216
+62,556
219
$42.7M 0.07%
284,592
-342,987
220
$41.2M 0.06%
181,615
-52,775
221
$40.9M 0.06%
1,110,836
-373,527
222
$40.3M 0.06%
+75,990
223
$40.2M 0.06%
2,421,120
-8,934
224
$39.4M 0.06%
2,360,703
-55,296
225
$39.3M 0.06%
92,058
+1,166
7 8
9
10 11