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
251
$25.4M 0.04%
2,230,247
-88,366
252
$24.9M 0.04%
2,935,750
-115,788
253
$24.9M 0.04%
849,308
-362,415
254
$24.8M 0.04%
1,974,199
-108,073
255
$24.8M 0.04%
582,717
+154,487
256
$24.6M 0.04%
3,279,152
+378,101
257
$24.5M 0.04%
158,528
-6,270
258
$23.9M 0.04%
87,146
-13,692
259
$23.6M 0.04%
2,860,674
-112,777
260
$22.9M 0.04%
+1,479,024
261
$22.4M 0.04%
948,880
-40,751
262
$22.1M 0.04%
264,386
-10,508
263
$21.5M 0.04%
993,066
-40,989
264
$21.2M 0.04%
292,151
+99,380
265
$21.1M 0.04%
603,599
-24,007
266
$20.5M 0.04%
2,063,989
-235,346
267
$20.1M 0.04%
468,482
-18,779
268
$20M 0.04%
772,105
-30,608
269
$19.4M 0.03%
857,170
-434,171
270
$19.3M 0.03%
406,514
-59,220
271
$19.2M 0.03%
669,816
-327,974
272
$19M 0.03%
+700,503
273
$18.6M 0.03%
4,277,097
-169,524
274
$18.6M 0.03%
409,539
-16,252
275
$18.4M 0.03%
502,363
+269,480
9 10
11
12 13