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
326
$5.59M 0.01%
107,110
-8,795
327
$5.26M 0.01%
65,680
+7,323
328
$5.2M 0.01%
96,026
-3,650
329
$4.63M 0.01%
+97,600
330
$4.5M 0.01%
52,945
+6,270
331
$4.48M 0.01%
+65,699
332
$3.91M 0.01%
356,981
-234,141
333
$3.75M 0.01%
92,438
+1,820
334
$3.57M 0.01%
84,441
+26,359
335
$3.51M 0.01%
109,132
+41,826
336
$3.51M 0.01%
+168,390
337
$3.34M 0.01%
26,432
+3,075
338
$3.14M 0.01%
+148,060
339
$2.92M 0.01%
+47,268
340
$2.78M ﹤0.01%
61,757
+38,915
341
$2.51M ﹤0.01%
146,235
+83,972
342
$2.38M ﹤0.01%
44,154
+31,411
343
$2.25M ﹤0.01%
+132,580
344
$1.98M ﹤0.01%
+33,595
345
$1.82M ﹤0.01%
18,006
-4,512
346
$1.21M ﹤0.01%
+35,292
347
$737K ﹤0.01%
+24,000
348
$487K ﹤0.01%
+18,300
349
$441K ﹤0.01%
18,820
350
$334K ﹤0.01%
34,337
-2,597,728
12 13
14
15 16