Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$273M
3
+$237M
4
IHS
IHS INC CL-A COM STK
IHS
+$194M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

1
+$273M
2
+$205M
3
+$201M
4
TCOM icon
Trip.com Group
TCOM
+$171M
5
INCY icon
Incyte
INCY
+$150M

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.3M 0.07%
804,276
-1,084,643
227
$37.8M 0.07%
627,601
-18,167
228
$37.5M 0.07%
1,253,587
-49,467
229
$36.6M 0.06%
832,980
-49,461
230
$36.1M 0.06%
4,154,648
-163,899
231
$35.9M 0.06%
1,303,786
+842,450
232
$35.9M 0.06%
1,044,148
+365,352
233
$35M 0.06%
752,255
+7,977
234
$35M 0.06%
329,255
-12,990
235
$34.8M 0.06%
518,883
+75,161
236
$34.6M 0.06%
1,926,183
-75,990
237
$34.6M 0.06%
252,234
+118,413
238
$34.1M 0.06%
3,691,458
-146,369
239
$34M 0.06%
700,577
-27,588
240
$32.1M 0.06%
318,368
+86,899
241
$32M 0.06%
1,270,619
+262,648
242
$30.7M 0.05%
581,124
+188,265
243
$29.4M 0.05%
+8,157,040
244
$28.2M 0.05%
370,135
+3,918
245
$28.1M 0.05%
5,666,580
-224,199
246
$27.9M 0.05%
1,160,727
-46,082
247
$27.7M 0.05%
951,137
-91,934
248
$26.1M 0.05%
354,858
+30,797
249
$26M 0.05%
1,816,045
-109,354
250
$25.8M 0.05%
458,221
-18,229
8 9
10
11 12