Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$385M
3
+$352M
4
TCOM icon
Trip.com Group
TCOM
+$296M
5
SU icon
Suncor Energy
SU
+$222M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
BSX icon
Boston Scientific
BSX
+$223M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$201M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308M 0.66%
1,356,506
-880,647
52
$288M 0.62%
2,559,356
+402,960
53
$285M 0.61%
1,984,492
+330,408
54
$283M 0.61%
5,744,265
-1,465,100
55
$260M 0.56%
4,273,297
+1,198,495
56
$260M 0.56%
14,430,037
+9,169,541
57
$246M 0.53%
1,344,317
+739,836
58
$241M 0.52%
1,968,130
+1,766,984
59
$234M 0.5%
35,495,720
+901,240
60
$228M 0.49%
1,714,403
-146,355
61
$222M 0.48%
+13,911,879
62
$219M 0.47%
3,686,909
+581,765
63
$216M 0.46%
727,875
+162,504
64
$216M 0.46%
7,036,426
+16,370
65
$216M 0.46%
11,170,060
-205,933
66
$211M 0.45%
3,543,728
+1,786,627
67
$206M 0.44%
3,957,768
+1,583,582
68
$205M 0.44%
659,031
-23,067
69
$200M 0.43%
1,506,692
-53,434
70
$200M 0.43%
1,516,691
+198,338
71
$183M 0.39%
1,200,545
+99,512
72
$182M 0.39%
371,968
+72,041
73
$181M 0.39%
1,488,494
+154,999
74
$176M 0.38%
7,114,207
-345,291
75
$175M 0.37%
3,949,578
-436,905
1 2
3
4 5