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
$52.4B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$539M
3
+$412M
4
WP
Worldpay, Inc.
WP
+$384M
5
CNI icon
Canadian National Railway
CNI
+$247M

Top Sells

1
+$505M
2
+$397M
3
+$384M
4
AVGO icon
Broadcom
AVGO
+$291M
5
NTES icon
NetEase
NTES
+$283M

Sector Composition

1 Financials 22.57%
2 Technology 17.21%
3 Healthcare 14.37%
4 Communication Services 12.77%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551M 1.05%
5,057,625
-92,152
27
$534M 1.02%
5,012,311
+54,676
28
$531M 1.01%
1,935,949
+147,561
29
$519M 0.99%
3,080,712
-597,890
30
$489M 0.93%
2,809,925
+446,272
31
$474M 0.9%
4,239,451
+177,769
32
$454M 0.86%
2,415,625
+92,578
33
$449M 0.86%
19,101,684
+489,324
34
$446M 0.85%
36,948,117
+63,344
35
$433M 0.82%
13,685,473
-4,853,552
36
$419M 0.8%
13,449,687
-4,320,997
37
$412M 0.78%
+10,924,094
38
$393M 0.75%
3,886,947
-180,683
39
$362M 0.69%
2,617,949
+214,848
40
$339M 0.64%
2,131,332
-87,297
41
$339M 0.64%
2,950,516
+788,066
42
$334M 0.63%
3,795,108
-2,386,278
43
$328M 0.62%
3,724,953
+17,922
44
$326M 0.62%
5,466,720
+97,300
45
$324M 0.62%
11,724,681
+3,465,599
46
$313M 0.6%
1,849,819
-89,348
47
$305M 0.58%
5,243,232
-622,595
48
$302M 0.57%
1,252,689
+7,872
49
$295M 0.56%
5,078,394
-268,344
50
$291M 0.55%
10,274,979
+993,967
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