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
$54.3B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$199M
3
+$155M
4
JOY
Joy Global Inc
JOY
+$150M
5
MDT icon
Medtronic
MDT
+$148M

Top Sells

1
+$716M
2
+$266M
3
+$195M
4
TEL icon
TE Connectivity
TEL
+$193M
5
CHRW icon
C.H. Robinson
CHRW
+$170M

Sector Composition

1 Technology 19.02%
2 Communication Services 16.48%
3 Financials 15.63%
4 Healthcare 13.83%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 3.9%
28,550,653
+2,001,944
2
$2.08B 3.83%
10,428,929
+524,243
3
$1.44B 2.65%
64,446,714
-611,469
4
$1.09B 2.01%
28,066,132
+657,134
5
$1.06B 1.96%
2,082,853
+17,170
6
$1.03B 1.9%
8,019,733
+124,666
7
$926M 1.71%
22,598,993
+532,506
8
$816M 1.5%
3,839,560
+46,668
9
$803M 1.48%
19,927,681
+232,506
10
$744M 1.37%
4,591,414
-1,639,770
11
$684M 1.26%
35,584,183
-37,227,016
12
$682M 1.26%
10,600,146
-3,000,340
13
$671M 1.24%
22,194,930
+679,684
14
$660M 1.22%
17,092,765
+14,921
15
$639M 1.18%
9,615,612
+962,495
16
$620M 1.14%
14,767,567
-380,289
17
$610M 1.12%
11,047,493
+990,552
18
$608M 1.12%
22,914,040
+2,073,318
19
$596M 1.1%
13,359,330
+312,564
20
$568M 1.05%
10,374,270
-400,165
21
$539M 0.99%
5,362,239
+1,237,249
22
$504M 0.93%
18,348,451
-54,966
23
$499M 0.92%
17,916,247
-850,971
24
$496M 0.91%
5,823,492
+420,321
25
$476M 0.88%
10,773,529
-181,220
1
2 3 4 5