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
76
$225M 0.43%
1,000,033
-382,174
77
$225M 0.43%
189,443
-1,355
78
$221M 0.42%
5,872,029
+1,574,745
79
$220M 0.42%
2,543,669
-260,621
80
$220M 0.42%
2,993,173
-251,195
81
$215M 0.41%
8,386,440
-4,240
82
$213M 0.4%
9,285,543
-1,327,213
83
$212M 0.4%
+5,128,047
84
$202M 0.38%
5,649,233
-3,061,870
85
$196M 0.37%
3,560,122
+1,451,945
86
$193M 0.37%
2,053,651
-675,493
87
$190M 0.36%
2,108,163
-204,698
88
$186M 0.35%
1,620,027
-7,364
89
$185M 0.35%
106,564
-42,820
90
$182M 0.34%
2,007,939
-24,955
91
$179M 0.34%
11,022,336
-80,716
92
$175M 0.33%
5,766,684
-71,652
93
$169M 0.32%
2,069,730
-193,691
94
$167M 0.32%
3,267,252
-313,310
95
$167M 0.32%
1,633,854
+7,559
96
$159M 0.3%
7,279,922
-18,062
97
$159M 0.3%
5,776,270
-178,585
98
$155M 0.29%
+6,655,485
99
$154M 0.29%
1,349,136
-28,255
100
$154M 0.29%
1,283,792
-414,583
2 3
4
5 6