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
$75.4B
AUM Growth
-$8.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$549M
3
+$537M
4
WTW icon
Willis Towers Watson
WTW
+$529M
5
SPGI icon
S&P Global
SPGI
+$474M

Top Sells

1
+$1B
2
+$650M
3
+$436M
4
ICLR icon
Icon
ICLR
+$425M
5
DXCM icon
DexCom
DXCM
+$305M

Sector Composition

1 Technology 24.34%
2 Financials 19.72%
3 Healthcare 15.92%
4 Consumer Discretionary 12.35%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 3.1%
16,860,280
-288,020
2
$1.68B 2.22%
34,794,157
-1,890,557
3
$1.67B 2.21%
7,883,682
+347,473
4
$1.64B 2.17%
3,342,709
-32,584
5
$1.34B 1.77%
12,249,198
+516,440
6
$1.18B 1.55%
3,333,898
-72,962
7
$1.17B 1.54%
5,239,678
+1,511,045
8
$1.14B 1.5%
22,630,960
-185,041
9
$1.14B 1.5%
3,877,548
-9,401
10
$1.14B 1.5%
13,436,836
+1,341,623
11
$1.07B 1.41%
9,384,374
+2,433,391
12
$1.06B 1.4%
3,445,108
-259,851
13
$1.06B 1.4%
3,356,240
+175,575
14
$1.05B 1.39%
2,218,689
+174,827
15
$1.02B 1.35%
4,320,083
+2,238,313
16
$984M 1.3%
5,027,030
-329,888
17
$964M 1.27%
8,212,938
+272,504
18
$934M 1.23%
18,827,523
-156,235
19
$929M 1.23%
5,409,830
-46,526
20
$928M 1.23%
82,514,645
-5,355,271
21
$914M 1.21%
11,069,778
+2,255,167
22
$907M 1.2%
4,848,021
-46,420
23
$801M 1.06%
2,461,257
+122,984
24
$774M 1.02%
17,474,096
-3,324,605
25
$760M 1%
14,241,356
-114,307
1
2 3 4 5