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
26
$456M 0.8%
4,642,108
+170,435
27
$447M 0.79%
1,096,792
+32,952
28
$447M 0.79%
11,494,833
+73,303
29
$436M 0.77%
8,460,662
+60,236
30
$426M 0.75%
10,768,435
-1,606,105
31
$423M 0.74%
6,865,702
+272,861
32
$419M 0.74%
7,404,857
-362,381
33
$416M 0.73%
18,548,573
+1,979,594
34
$410M 0.72%
7,710,712
-8,005
35
$408M 0.72%
4,536,826
+164,662
36
$406M 0.71%
7,216,297
-2,446,808
37
$405M 0.71%
35,658,600
+8,225,400
38
$405M 0.71%
15,365,243
+4,787,521
39
$404M 0.71%
7,851,266
+2,128,775
40
$387M 0.68%
70,450,610
-82,310
41
$387M 0.68%
7,850,049
+155,574
42
$380M 0.67%
4,772,947
+102,674
43
$379M 0.67%
8,761,769
-2,014,378
44
$377M 0.66%
6,652,848
-6,449
45
$369M 0.65%
52,926,700
+14,526,112
46
$365M 0.64%
19,051,536
-2,827,132
47
$355M 0.63%
3,980,006
+521,364
48
$352M 0.62%
2,316,453
+14,820
49
$345M 0.61%
7,020,412
+3,228,071
50
$343M 0.6%
3,026,166
-535,489
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