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
in Stake 		Capital Flow
26
$505M 0.96%
17,109,387
+1,364,207
27
$492M 0.93%
5,043,600
+572,877
28
$476M 0.9%
8,132,360
+3,087,080
29
$475M 0.9%
4,786,588
-232,253
30
$418M 0.79%
1,112,029
-370,829
31
$406M 0.77%
5,886,865
+2,414,730
32
$405M 0.77%
8,418,235
-99,834
33
$395M 0.75%
2,271,812
-150,791
34
$389M 0.74%
15,318,468
+1,914,572
35
$386M 0.73%
4,516,163
-1,821,036
36
$380M 0.72%
9,926,293
-125,437
37
$379M 0.72%
11,213,202
-4,306,034
38
$374M 0.71%
1,841,647
-321,713
39
$354M 0.67%
8,442,717
-729,732
40
$347M 0.66%
3,482,811
+560,496
41
$339M 0.64%
1,959,302
+115,003
42
$335M 0.64%
7,369,303
-173,783
43
$331M 0.63%
4,452,477
+8,485
44
$326M 0.62%
2,335,430
-739,697
45
$325M 0.62%
5,878,701
-162,111
46
$312M 0.59%
7,541,561
-63,160
47
$311M 0.59%
2,073,140
-198,226
48
$311M 0.59%
3,871,551
+196,451
49
$301M 0.57%
4,346,051
+601,637
50
$299M 0.57%
1,197,790
+2,296
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