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
$52.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$212M
3
+$181M
4
NTES icon
NetEase
NTES
+$167M
5
FTI icon
TechnipFMC
FTI
+$155M

Top Sells

1
+$342M
2
+$292M
3
+$289M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$270M
5
ECL icon
Ecolab
ECL
+$244M

Sector Composition

1 Financials 24.17%
2 Technology 14.98%
3 Communication Services 14.98%
4 Healthcare 11.33%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.03%
268,938
+81,973
227
$15.8M 0.03%
372,438
+52,567
228
$15.3M 0.03%
177,696
-3,919
229
$15.1M 0.03%
140,532
-75,554
230
$14.7M 0.03%
745,291
-13,459
231
$14.5M 0.03%
+58,524
232
$13.1M 0.02%
704,093
+142,359
233
$12.1M 0.02%
457,331
-868,403
234
$11.7M 0.02%
+718,361
235
$11.6M 0.02%
452,145
-5,238
236
$10.4M 0.02%
399,711
-23,805
237
$10.3M 0.02%
323,699
-45,687
238
$10.1M 0.02%
32,853
+28,631
239
$7.34M 0.01%
197,767
-25,260
240
$7.26M 0.01%
98,658
+45,204
241
$7.18M 0.01%
179,297
+114,980
242
$6.38M 0.01%
167,356
-164,518
243
$5.52M 0.01%
147,901
+141,311
244
$5.39M 0.01%
+27,224
245
$5.19M 0.01%
112,154
-18,668
246
$5.13M 0.01%
71,957
+44,044
247
$5.07M 0.01%
+47,389
248
$3.97M 0.01%
5,643
+4,282
249
$3.92M 0.01%
171,320
-30,767
250
$3.64M 0.01%
+57,245
8 9
10
11 12