Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$376M
3
+$198M
4
TDC icon
Teradata
TDC
+$196M
5
NSR
Neustar Inc
NSR
+$196M

Top Sells

1
+$357M
2
+$258M
3
+$206M
4
OC icon
Owens Corning
OC
+$187M
5
PH icon
Parker-Hannifin
PH
+$170M

Sector Composition

1 Technology 21.64%
2 Financials 16.08%
3 Healthcare 12.49%
4 Industrials 11.68%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 2.94%
9,206,004
+388,731
2
$1.34B 2.4%
67,422,681
+1,743,645
3
$1.14B 2.04%
13,592,401
-1,670,091
4
$1.05B 1.89%
19,082,078
+555,087
5
$1.01B 1.8%
11,507,677
+112,268
6
$976M 1.75%
14,338,143
-1,207,605
7
$866M 1.55%
3,144,943
+8,340
8
$800M 1.43%
20,907,343
+765,637
9
$728M 1.31%
16,445,403
+451,098
10
$696M 1.25%
5,814,436
+146,690
11
$580M 1.04%
21,259,951
+670,123
12
$562M 1.01%
16,081,649
+588,123
13
$557M 1%
12,374,540
+8,381,120
14
$556M 1%
9,931,593
-2,546,169
15
$550M 0.99%
31,088,978
+5,084,756
16
$539M 0.97%
9,663,105
+177,836
17
$532M 0.95%
14,209,128
+214,394
18
$516M 0.92%
12,523,004
+284,749
19
$494M 0.89%
11,194,548
+240,979
20
$487M 0.87%
17,459,478
-5,842,859
21
$485M 0.87%
8,945,691
+130,150
22
$482M 0.86%
9,790,710
-65,215
23
$465M 0.83%
12,661,777
+4,054,775
24
$463M 0.83%
15,379,267
-1,876,399
25
$440M 0.79%
22,237,082
+619,538
1
2 3 4 5