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
276
$18.3M 0.03%
711,748
-65,732
277
$18.2M 0.03%
762,628
-5,619,496
278
$18M 0.03%
817,797
-96,693
279
$17.9M 0.03%
792,984
+8,787
280
$17.4M 0.03%
329,193
+5,409
281
$17.3M 0.03%
1,417,536
-174,546
282
$16.7M 0.03%
1,439,018
+977,405
283
$16.5M 0.03%
1,048,505
-41,504
284
$16.2M 0.03%
1,797,609
+723,317
285
$16M 0.03%
1,050,486
-41,484
286
$15.2M 0.03%
224,217
-121,119
287
$15.2M 0.03%
349,187
-390,133
288
$15.1M 0.03%
394,464
-205,823
289
$15M 0.03%
548,341
+9,085
290
$14.9M 0.03%
639,862
-2,829,545
291
$14M 0.02%
315,456
-85,454
292
$13.9M 0.02%
708,260
-27,942
293
$13.7M 0.02%
583,545
+46,179
294
$13.6M 0.02%
289,442
+3,020
295
$13.2M 0.02%
139,303
+2,319
296
$13.2M 0.02%
166,183
+75,955
297
$12.8M 0.02%
692,997
-27,910
298
$12.1M 0.02%
838,236
-216,271
299
$12M 0.02%
298,880
+5,095
300
$11.6M 0.02%
683,987
-27,120
10 11
12
13 14