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
$66.7B
AUM Growth
+$934M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$341M
3
+$235M
4
WST icon
West Pharmaceutical
WST
+$176M
5
AMD icon
Advanced Micro Devices
AMD
+$155M

Top Sells

1
+$535M
2
+$340M
3
+$326M
4
MSFT icon
Microsoft
MSFT
+$268M
5
CMG icon
Chipotle Mexican Grill
CMG
+$267M

Sector Composition

1 Technology 25.48%
2 Financials 22.84%
3 Healthcare 17.42%
4 Industrials 9.71%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65B 3.98%
23,704,117
-614,782
2
$1.9B 2.86%
3,513,242
+2,164
3
$1.64B 2.46%
9,898,437
-1,056,821
4
$1.47B 2.21%
2,574,376
-108,082
5
$1.32B 1.98%
4,863,701
+24,868
6
$1.27B 1.9%
2,438,747
+77,819
7
$1.26B 1.89%
4,976,342
-132,071
8
$1.24B 1.85%
2,686,880
-125,003
9
$1.18B 1.76%
16,362,107
-943,248
10
$1.18B 1.76%
18,137,875
+5,190,103
11
$1.14B 1.71%
2,398,526
+17,084
12
$1.13B 1.7%
6,434,488
-818,161
13
$1.13B 1.7%
6,077,785
-1,861,942
14
$1.11B 1.67%
6,775,626
+1,019,550
15
$1.04B 1.56%
12,410,573
-2,255,083
16
$1.03B 1.55%
3,499,793
-13,473
17
$1.01B 1.51%
5,795,745
+208,445
18
$987M 1.48%
13,915,470
-532,250
19
$920M 1.38%
3,066,527
+574,635
20
$890M 1.33%
24,119,319
-98,900
21
$783M 1.17%
9,775,471
+823,329
22
$777M 1.16%
3,480,934
+30,662
23
$736M 1.1%
3,157,423
+3,071,932
24
$706M 1.06%
11,285,027
+102,512
25
$673M 1.01%
2,256,919
-171,353
1
2 3 4 5