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
$52.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$539M
3
+$412M
4
WP
Worldpay, Inc.
WP
+$384M
5
CNI icon
Canadian National Railway
CNI
+$247M

Top Sells

1
+$505M
2
+$397M
3
+$384M
4
AVGO icon
Broadcom
AVGO
+$291M
5
NTES icon
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 Change
in Stake 		Capital Flow
226
$12.8M 0.02%
84,689
+26,814
227
$12.7M 0.02%
111,020
-1,754,529
228
$12.7M 0.02%
625,245
-70,637
229
$11.4M 0.02%
161,013
+45,537
230
$10.3M 0.02%
388,817
+4,571
231
$8.44M 0.02%
+26,980
232
$8.12M 0.02%
67,156
+25,283
233
$8.03M 0.02%
+72,266
234
$7.88M 0.02%
+110,953
235
$7.36M 0.01%
34,597
+19,722
236
$7.33M 0.01%
392,022
-151,766
237
$6.45M 0.01%
+17,343
238
$6.34M 0.01%
25,994
+3,950
239
$6.24M 0.01%
+56,086
240
$5.79M 0.01%
79,648
+39,049
241
$4.92M 0.01%
15,494
-7,652
242
$4.64M 0.01%
135,607
+18,794
243
$3.25M 0.01%
77,247
+13,882
244
$2.85M 0.01%
+18,121
245
$2.8M 0.01%
+73,746
246
$2.03M ﹤0.01%
15,006
+9,971
247
$1.89M ﹤0.01%
69,636
248
$1.82M ﹤0.01%
48,892
-98
249
$1.56M ﹤0.01%
+21,390
250
$1.48M ﹤0.01%
192,994
+2,120
8 9
10
11 12