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
51
$294M 0.56%
5,623,500
-44,540
52
$282M 0.53%
1,352,334
-128,597
53
$280M 0.53%
3,152,336
+140,244
54
$279M 0.53%
1,969,459
+52,494
55
$269M 0.51%
5,206,411
+1,206,375
56
$262M 0.5%
1,829,170
-59,462
57
$262M 0.5%
4,443,448
+233,509
58
$262M 0.5%
2,443,385
-23,397
59
$260M 0.49%
4,443,273
-425,745
60
$260M 0.49%
4,291,546
-318,221
61
$258M 0.49%
5,029,319
+23,663
62
$257M 0.49%
991,376
-83,471
63
$256M 0.48%
2,054,995
-263,660
64
$253M 0.48%
5,333,134
+143,798
65
$252M 0.48%
6,458,276
-629,180
66
$250M 0.47%
+3,702,364
67
$249M 0.47%
3,505,521
-793,443
68
$247M 0.47%
1,954,266
-187,701
69
$241M 0.46%
1,954,109
-175,414
70
$240M 0.45%
402,005
-5,305
71
$238M 0.45%
1,017,328
-210,791
72
$237M 0.45%
8,124,506
+951,795
73
$228M 0.43%
7,207,900
-2,289,174
74
$227M 0.43%
1,483,470
-4,253
75
$225M 0.43%
6,637,887
+1,688,929
1 2
3
4 5