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
$49.2B
AUM Growth
-$5.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$242M
3
+$194M
4
RTX icon
RTX Corp
RTX
+$193M
5
FITB icon
Fifth Third Bancorp
FITB
+$164M

Top Sells

1
+$303M
2
+$272M
3
+$260M
4
PLL
PALL CORP
PLL
+$216M
5
XEL icon
Xcel Energy
XEL
+$184M

Sector Composition

1 Technology 18.66%
2 Communication Services 16.39%
3 Financials 16.2%
4 Healthcare 14.38%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 4.38%
32,165,235
+3,614,582
2
$1.53B 3.12%
62,658,144
-1,788,570
3
$1.51B 3.07%
10,972,088
+543,159
4
$968M 1.97%
2,081,497
-1,356
5
$934M 1.9%
8,053,714
+33,981
6
$769M 1.56%
12,842,497
+2,242,351
7
$754M 1.54%
21,189,239
-1,409,754
8
$740M 1.5%
28,421,842
+355,710
9
$713M 1.45%
19,728,621
-199,060
10
$696M 1.42%
24,527,012
+2,332,082
11
$694M 1.41%
22,197,020
-717,020
12
$658M 1.34%
9,705,897
+90,285
13
$609M 1.24%
3,558,222
-281,338
14
$597M 1.21%
6,897,982
+1,535,743
15
$581M 1.18%
14,848,907
+81,340
16
$571M 1.16%
7,503,187
+1,679,695
17
$551M 1.12%
11,114,312
+66,819
18
$547M 1.11%
37,982,800
+1,553,150
19
$538M 1.1%
10,290,345
-83,925
20
$537M 1.09%
16,946,593
-146,172
21
$492M 1%
7,856,041
+254,188
22
$489M 1%
+53,603,179
23
$485M 0.99%
15,826,957
-2,089,290
24
$476M 0.97%
10,754,473
-19,056
25
$476M 0.97%
12,701,270
-658,060
1
2 3 4 5