Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$358M
3
+$352M
4
TSM icon
TSMC
TSM
+$271M
5
PBR icon
Petrobras
PBR
+$210M

Top Sells

1
+$674M
2
+$389M
3
+$261M
4
WTW icon
Willis Towers Watson
WTW
+$232M
5
LULU icon
lululemon athletica
LULU
+$230M

Sector Composition

1 Technology 25.14%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 2.9%
24,894,249
-825,883
2
$1.64B 2.57%
11,706,452
-322,116
3
$1.42B 2.23%
5,972,958
-75,202
4
$1.32B 2.08%
8,971,350
+115,420
5
$1.27B 1.99%
6,581,353
-3,576,115
6
$1.26B 1.97%
3,553,155
-430,585
7
$1.21B 1.9%
3,174,477
+346,178
8
$1.18B 1.85%
2,868,992
-426,975
9
$1.15B 1.8%
7,551,120
+625,578
10
$1.11B 1.74%
24,228,600
-1,269,050
11
$1.09B 1.71%
4,521,760
-1,003,230
12
$1.09B 1.71%
2,312,653
-66,393
13
$1.03B 1.62%
19,793,539
+144,162
14
$1B 1.58%
2,812,635
+22,457
15
$993M 1.56%
17,169,938
-639,105
16
$940M 1.48%
7,310,112
+63,278
17
$932M 1.46%
12,047,815
-190,104
18
$920M 1.45%
5,778,610
-790,696
19
$910M 1.43%
4,855,211
+496,153
20
$889M 1.4%
18,249,160
-891,170
21
$800M 1.26%
2,126,821
+264,743
22
$791M 1.24%
1,265,511
-20,396
23
$732M 1.15%
5,900,308
+3,672,471
24
$724M 1.14%
5,749,227
-246,181
25
$691M 1.08%
1,961,063
+369,792
1
2 3 4 5