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
76
$200M 0.38%
1,884,322
-900,337
77
$196M 0.37%
1,416,909
+281,970
78
$194M 0.37%
1,191,781
+149,989
79
$193M 0.37%
1,391,333
+293,689
80
$191M 0.36%
6,149,782
+4,177,066
81
$188M 0.36%
4,715,999
-1,407,013
82
$184M 0.35%
3,000,496
+898,662
83
$180M 0.34%
44,813,097
+5,117,661
84
$174M 0.33%
1,178,845
-62,159
85
$171M 0.33%
5,877,079
-216,500
86
$169M 0.32%
+5,460,048
87
$168M 0.32%
2,650,977
-699,683
88
$164M 0.31%
2,078,909
+199,384
89
$156M 0.3%
6,507,495
+1,183,030
90
$155M 0.29%
3,129,564
-1,487,352
91
$154M 0.29%
1,773,828
-65,200
92
$149M 0.28%
2,650,661
-141,363
93
$147M 0.28%
972,977
-3,453
94
$147M 0.28%
1,956,373
+24,532
95
$144M 0.27%
9,475,990
+935,820
96
$143M 0.27%
2,807,878
-71,259
97
$143M 0.27%
3,002,446
-434,274
98
$142M 0.27%
5,096,094
-187,256
99
$142M 0.27%
3,980,440
-138,210
100
$142M 0.27%
1,418,481
+46,333
2 3
4
5 6