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
76
$271M 0.48%
9,257,120
+2,487,561
77
$270M 0.48%
3,791,563
+692,186
78
$269M 0.47%
2,588,412
+16,466
79
$268M 0.47%
4,119,861
+18,666
80
$267M 0.47%
8,001,498
+50,590
81
$264M 0.47%
9,289,021
+57,256
82
$261M 0.46%
4,969,527
-6,618
83
$256M 0.45%
3,213,720
-3,770
84
$256M 0.45%
3,715,090
-4,347
85
$255M 0.45%
2,049,799
-729,784
86
$254M 0.45%
5,521,516
-1,791,624
87
$249M 0.44%
2,075,304
-2,427
88
$246M 0.43%
2,332,055
+1,274,559
89
$246M 0.43%
6,370,742
+3,009,436
90
$241M 0.42%
12,771,354
-113,111
91
$237M 0.42%
+7,820,721
92
$236M 0.42%
5,099,844
-366,953
93
$235M 0.41%
4,440,151
-622,290
94
$234M 0.41%
1,109,379
-1,294
95
$233M 0.41%
5,288,654
-6,191
96
$232M 0.41%
4,712,379
+402,111
97
$231M 0.41%
3,693,346
-3,147
98
$229M 0.4%
6,688,234
-5,973,543
99
$227M 0.4%
54,758,115
+3,601,929
100
$226M 0.4%
4,225,506
-2,802,296
2 3
4
5 6