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
$44.3B
AUM Growth
-$8.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$469M
3
+$424M
4
A icon
Agilent Technologies
A
+$382M
5
NXPI icon
NXP Semiconductors
NXPI
+$347M

Top Sells

1
+$433M
2
+$419M
3
+$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
CRM icon
Salesforce
CRM
+$278M

Sector Composition

1 Financials 23.87%
2 Technology 17.61%
3 Healthcare 16.47%
4 Communication Services 14.65%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98B 4.47%
21,771,533
-1,026,583
2
$1.45B 3.28%
30,320,690
-36,135
3
$1.41B 3.18%
52,664,200
-1,383,083
4
$1.36B 3.06%
9,325,174
+61,519
5
$1.15B 2.6%
96,573,359
-1,614,825
6
$1.12B 2.53%
7,070,826
+840,654
7
$1.07B 2.41%
17,690,991
-910,903
8
$937M 2.12%
7,102,122
-1,094,753
9
$888M 2%
12,119,784
+4,739,820
10
$850M 1.92%
6,357,007
+3,169,425
11
$846M 1.91%
23,944,552
-880,835
12
$771M 1.74%
8,664,465
-309,755
13
$689M 1.55%
15,250,204
-494,901
14
$669M 1.51%
26,405,340
-2,417,116
15
$669M 1.51%
12,799,220
-168,240
16
$656M 1.48%
5,822,844
+329,928
17
$643M 1.45%
13,650,908
-331,203
18
$625M 1.41%
+4,115,223
19
$618M 1.39%
7,747,271
-184,236
20
$589M 1.33%
15,822,977
+4,898,883
21
$578M 1.31%
6,475,746
+1,418,121
22
$568M 1.28%
10,909,002
-196,355
23
$554M 1.25%
4,223,269
+3,578,633
24
$551M 1.24%
7,211,912
+932,581
25
$525M 1.18%
21,296,531
+263,780
1
2 3 4 5