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 | |
|---|---|---|---|---|---|---|
|
FTCH
251
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.29M | ﹤0.01% |
+47,392
| New | +$1.29M |
|
252
Pampa Energía
PAM
$3.7B
| $1.18M | ﹤0.01% |
37,862
-791
| -2% | -$24.6K |
|
|
AENZ
253
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.12M | ﹤0.01% |
137,925
-15,740
| -10% | -$127K |
|
254
Copa Holdings
CPA
$4.86B
| $1.08M | ﹤0.01% |
13,552
-246,070
| -95% | -$19.6M |
|
255
Petrobras Class A
PBR.A
$73.6B
| $919K | ﹤0.01% |
87,812
+5,960
| +7% | +$62.4K |
|
256
Elanco Animal Health
ELAN
$8.68B
| $774K | ﹤0.01% |
+22,195
| New | +$774K |
|
257
Allstate
ALL
$54.9B
| – | – |
-628,234
| Closed | -$57.3M |
|
258
Applied Materials
AMAT
$126B
| – | – |
-246,807
| Closed | -$11.4M |
|
|
259
Amazon
AMZN
$2.51T
| – | – |
-5,937,920
| Closed | -$505M |
|
260
A.O. Smith
AOS
$10.2B
| – | – |
-1,637,742
| Closed | -$96.9M |
|
|
261
Broadcom
AVGO
$1.44T
| – | – |
-11,978,830
| Closed | -$291M |
|
262
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
263
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-993,563
| Closed | -$40.4M |
|
264
Cigna
CI
$81.2B
| – | – |
-638,406
| Closed | -$108M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| – | – |
-224,939
| Closed | -$15.8M |
|
266
Electronic Arts
EA
$42B
| – | – |
-51,295
| Closed | -$7.23M |
|
267
Hexcel
HXL
$5.1B
| – | – |
-1,113,592
| Closed | -$73.9M |
|
268
IDEX
IEX
$12.4B
| – | – |
-144,717
| Closed | -$19.8M |
|
269
International Paper
IP
$25.5B
| – | – |
0
| – | – |
|
270
JD.com
JD
$43.9B
| – | – |
-6,102,906
| Closed | -$238M |
|
271
Monster Beverage
MNST
$62B
| – | – |
-4,943,208
| Closed | -$142M |
|
|
MOMO
272
Hello Group
MOMO
$1.34B
| – | – |
-208,387
| Closed | -$9.07M |
|
|
273
NetEase
NTES
$84.3B
| – | – |
-5,606,115
| Closed | -$283M |
|
274
Paylocity
PCTY
$9.68B
| – | – |
-218,310
| Closed | -$12.9M |
|
275
Polaris
PII
$3.26B
| – | – |
-484,122
| Closed | -$59.2M |
|