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
$52.8B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$212M
3
+$181M
4
NTES icon
NetEase
NTES
+$167M
5
FTI icon
TechnipFMC
FTI
+$155M

Top Sells

1
+$342M
2
+$292M
3
+$289M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$270M
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
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