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
51
$343M 0.6%
20,956,196
-1,540,528
52
$340M 0.6%
9,456,181
+56,703
53
$327M 0.58%
13,391,216
+1,590,544
54
$326M 0.57%
3,288,090
-343,396
55
$322M 0.57%
6,325,477
+39,249
56
$319M 0.56%
22,601,240
+141,760
57
$316M 0.56%
9,979,878
-1,765,368
58
$316M 0.56%
3,456,692
+1,809,379
59
$311M 0.55%
10,247,939
-113,545
60
$305M 0.54%
3,681,603
-4,307
61
$303M 0.53%
9,207,726
+8,283,032
62
$301M 0.53%
9,967,264
-11,605
63
$300M 0.53%
4,220,984
+224,558
64
$297M 0.52%
3,979,381
-349,049
65
$291M 0.51%
1,576,011
-330,574
66
$289M 0.51%
4,184,019
-4,891
67
$288M 0.51%
3,966,065
-4,643
68
$284M 0.5%
7,080,416
+964,826
69
$279M 0.49%
2,389,462
+727,791
70
$275M 0.48%
4,823,861
-517,876
71
$275M 0.48%
3,444,512
-940,601
72
$275M 0.48%
3,867,278
+20,841
73
$275M 0.48%
3,071,571
+960,656
74
$273M 0.48%
9,250,916
-2,448,363
75
$272M 0.48%
5,468,784
+878,086
1 2
3
4 5