Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+8.29%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$52.4B
AUM Growth
+$2.63B
(+5.3%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
294
New
27
Increased
129
Reduced
99
Closed
28
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$631M |
| 2 |
AGN
Allergan plc
AGN
|
$539M |
| 3 |
Dentsply Sirona
XRAY
|
$412M |
| 4 |
WP
Worldpay, Inc.
WP
|
$384M |
| 5 |
Canadian National Railway
CNI
|
$247M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
State Street
STT
|
$397M |
| 3 |
S&P Global
SPGI
|
$384M |
| 4 |
Broadcom
AVGO
|
$291M |
| 5 |
NetEase
NTES
|
$283M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.77% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$122B
| $12.8M | 0.02% |
84,689
+26,814
| +46% | +$4.04M |
|
227
Microsoft
MSFT
$3.78T
| $12.7M | 0.02% |
111,020
-1,754,529
| -94% | -$201M |
|
228
CAE Inc
CAE
$8.54B
| $12.7M | 0.02% |
625,245
-70,637
| -10% | -$1.43M |
|
229
Agilent Technologies
A
$36.4B
| $11.4M | 0.02% |
161,013
+45,537
| +39% | +$3.21M |
|
|
GCP
230
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.3M | 0.02% |
388,817
+4,571
| +1% | +$121K |
|
231
Bio-Rad Laboratories Class A
BIO
$7.83B
| $8.44M | 0.02% |
+26,980
| New | +$8.44M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $8.12M | 0.02% |
67,156
+25,283
| +60% | +$3.06M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $8.03M | 0.02% |
+72,266
| New | +$8.03M |
|
234
Tactile Systems Technology
TCMD
$299M
| $7.88M | 0.02% |
+110,953
| New | +$7.88M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $7.36M | 0.01% |
34,597
+19,722
| +133% | +$4.19M |
|
|
FLXN
236
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.34M | 0.01% |
392,022
-151,766
| -28% | -$2.84M |
|
237
Boeing
BA
$174B
| $6.45M | 0.01% |
+17,343
| New | +$6.45M |
|
238
Thermo Fisher Scientific
TMO
$185B
| $6.35M | 0.01% |
25,994
+3,950
| +18% | +$964K |
|
239
Crown Castle
CCI
$41.6B
| $6.24M | 0.01% |
+56,086
| New | +$6.24M |
|
|
EPAY
240
DELISTED
Bottomline Technologies Inc
EPAY
| $5.79M | 0.01% |
79,648
+39,049
| +96% | +$2.84M |
|
241
Northrop Grumman
NOC
$83B
| $4.92M | 0.01% |
15,494
-7,652
| -33% | -$2.43M |
|
242
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $4.64M | 0.01% |
135,607
+18,794
| +16% | +$643K |
|
|
NOAH
243
Noah Holdings
NOAH
$819M
| $3.26M | 0.01% |
77,247
+13,882
| +22% | +$585K |
|
244
Acuity Brands
AYI
$10.4B
| $2.85M | 0.01% |
+18,121
| New | +$2.85M |
|
245
Eventbrite
EB
$253M
| $2.8M | 0.01% |
+73,746
| New | +$2.8M |
|
246
Diamondback Energy
FANG
$41.3B
| $2.03M | ﹤0.01% |
15,006
+9,971
| +198% | +$1.35M |
|
247
iQIYI
IQ
$2.61B
| $1.89M | ﹤0.01% |
69,636
| – | – |
|
248
Trip.com Group
TCOM
$47.7B
| $1.82M | ﹤0.01% |
48,892
-98
| -0.2% | -$3.64K |
|
249
Roku
ROKU
$14.3B
| $1.56M | ﹤0.01% |
+21,390
| New | +$1.56M |
|
|
SUPV
250
Grupo Supervielle
SUPV
$688M
| $1.48M | ﹤0.01% |
192,994
+2,120
| +1% | +$16.3K |
|