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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$385M
3
+$352M
4
TCOM icon
Trip.com Group
TCOM
+$296M
5
SU icon
Suncor Energy
SU
+$222M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
BSX icon
Boston Scientific
BSX
+$223M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$201M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.5M 0.03%
38,481
-40,014
252
$13.3M 0.03%
1,129,917
+69,912
253
$13.1M 0.03%
386,244
-2,409,617
254
$13.1M 0.03%
413,093
-23,361
255
$13M 0.03%
551,606
-46,094
256
$12M 0.03%
+373,020
257
$11.6M 0.02%
+106,226
258
$11.4M 0.02%
330,300
+21,100
259
$11.3M 0.02%
1,256,677
+64,572
260
$11.2M 0.02%
+106,886
261
$10.9M 0.02%
+290,369
262
$10.8M 0.02%
+132,995
263
$9.55M 0.02%
1,213,867
+376,863
264
$9.37M 0.02%
+425,681
265
$9.21M 0.02%
347,641
-271,877
266
$9.18M 0.02%
+636,370
267
$8.72M 0.02%
362,539
+17,879
268
$8.68M 0.02%
105,519
-891,702
269
$8.65M 0.02%
+108,577
270
$8.54M 0.02%
2,082,400
+139,400
271
$8.32M 0.02%
+518,818
272
$7.97M 0.02%
11,464
+2,407
273
$7.51M 0.02%
283,907
-1,442,516
274
$7.4M 0.02%
+76,649
275
$7.25M 0.02%
+473,856
9 10
11
12 13