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
$57.5B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$291M
3
+$288M
4
FLR icon
Fluor
FLR
+$201M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$196M

Top Sells

1
+$485M
2
+$398M
3
+$306M
4
LRCX icon
Lam Research
LRCX
+$227M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$227M

Sector Composition

1 Technology 21.92%
2 Financials 16.02%
3 Communication Services 13.84%
4 Healthcare 13.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.22B 3.86%
9,722,816
+232,299
2
$1.84B 3.21%
18,016,976
+3,490,054
3
$1.84B 3.2%
73,774,458
+2,919,093
4
$1.33B 2.31%
67,486,941
+143,508
5
$1.01B 1.77%
16,044,707
-1,318,116
6
$946M 1.64%
2,304,998
-553,763
7
$923M 1.61%
20,528,773
-450,718
8
$911M 1.58%
7,999,383
+329,793
9
$871M 1.51%
8,463,256
-1,073,094
10
$838M 1.46%
24,616,996
+698,900
11
$837M 1.46%
21,426,219
+5,018,520
12
$750M 1.3%
17,413,295
+208,489
13
$681M 1.18%
3,793,645
+103,965
14
$650M 1.13%
9,917,555
+173,122
15
$631M 1.1%
15,546,674
+133,999
16
$621M 1.08%
6,549,807
-4,200,919
17
$603M 1.05%
22,877,137
+4,264,576
18
$573M 1%
7,024,146
+1,590,243
19
$549M 0.95%
11,814,424
-1,481,617
20
$544M 0.95%
10,334,004
+766,361
21
$539M 0.94%
19,968,163
-417,551
22
$529M 0.92%
19,002,002
+272,742
23
$526M 0.92%
12,713,025
+2,088,179
24
$507M 0.88%
7,025,757
+80,349
25
$501M 0.87%
12,364,674
+122,156
1
2 3 4 5