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
51
$284M 0.54%
1,857,725
-98,611
52
$275M 0.52%
5,998,587
-29,154
53
$270M 0.51%
7,121,790
+4,933,932
54
$255M 0.49%
3,956,454
+1,756,752
55
$255M 0.49%
861,547
-45,157
56
$253M 0.48%
2,219,031
-44,860
57
$253M 0.48%
1,941,292
-103,299
58
$247M 0.47%
+2,746,091
59
$242M 0.46%
4,576,984
-217,437
60
$241M 0.46%
2,514,626
-107,376
61
$241M 0.46%
3,859,585
+29,292
62
$239M 0.45%
1,630,938
+339,503
63
$231M 0.44%
3,133,000
-164,996
64
$228M 0.43%
7,263,974
+2,962,941
65
$226M 0.43%
1,837,264
-40,381
66
$224M 0.43%
2,697,390
+2,557,291
67
$218M 0.41%
5,247,500
+231,739
68
$217M 0.41%
109,337
-307
69
$215M 0.41%
3,007,753
-1,240,560
70
$211M 0.4%
195,689
+6,695
71
$211M 0.4%
3,669,226
-10,122
72
$210M 0.4%
3,637,627
+24,285
73
$209M 0.4%
673,322
-138,950
74
$205M 0.39%
5,300,166
-1,371,507
75
$201M 0.38%
3,776,390
-38,900
1 2
3
4 5