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
$63.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$418M
3
+$384M
4
TSM icon
TSMC
TSM
+$295M
5
PBR icon
Petrobras
PBR
+$219M

Top Sells

1
+$688M
2
+$413M
3
+$278M
4
LULU icon
lululemon athletica
LULU
+$273M
5
WTW icon
Willis Towers Watson
WTW
+$242M

Sector Composition

1 Technology 25.2%
2 Financials 19.73%
3 Healthcare 17.69%
4 Industrials 10.35%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 2.85%
24,894,249
-825,883
2
$1.64B 2.52%
11,706,452
-322,116
3
$1.42B 2.19%
5,972,958
-75,202
4
$1.32B 2.04%
8,971,350
+115,420
5
$1.27B 1.95%
6,581,353
-3,576,115
6
$1.26B 1.94%
3,553,155
-430,585
7
$1.21B 1.86%
3,174,477
+346,178
8
$1.18B 1.81%
2,868,992
-426,975
9
$1.15B 1.77%
7,551,120
+625,578
10
$1.11B 1.71%
24,228,600
-1,269,050
11
$1.09B 1.68%
4,521,760
-1,003,230
12
$1.09B 1.68%
2,312,653
-66,393
13
$1.03B 1.59%
19,793,539
+144,162
14
$1B 1.54%
2,812,635
+22,457
15
$993M 1.53%
17,169,938
-639,105
16
$940M 1.45%
7,310,112
+63,278
17
$932M 1.43%
12,047,815
-190,104
18
$920M 1.42%
5,778,610
-790,696
19
$910M 1.4%
4,855,211
+496,153
20
$889M 1.37%
1,824,916
-89,117
21
$800M 1.23%
2,126,821
+264,743
22
$791M 1.22%
1,265,511
-20,396
23
$732M 1.13%
5,900,308
+3,672,471
24
$724M 1.11%
5,749,227
-246,181
25
$691M 1.06%
1,961,063
+369,792
1
2 3 4 5