Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$240M
2
+$202M
3
+$170M
4
NTES icon
NetEase
NTES
+$151M
5
APTV icon
Aptiv
APTV
+$143M

Top Sells

1
+$326M
2
+$310M
3
+$300M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$264M
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
251
$2.24M ﹤0.01%
50,830
-1,956,093
252
$2.19M ﹤0.01%
+44,075
253
$2.17M ﹤0.01%
18,473
+16,367
254
$2.12M ﹤0.01%
+27,608
255
$962K ﹤0.01%
+14,900
256
$880K ﹤0.01%
102,976
-17,869
257
$402K ﹤0.01%
+127,250
258
$394K ﹤0.01%
+11,509
259
$262K ﹤0.01%
9,165
+828
260
$202K ﹤0.01%
6,543
-6,790,670
261
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262
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263
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264
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265
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266
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267
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268
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269
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270
– –
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271
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272
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273
– –
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274
– –
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275
– –
-2,080
8 9 10
11
12