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
76
$164M 0.35%
3,545,846
+845,784
77
$159M 0.34%
5,529,084
-1,632,071
78
$158M 0.34%
2,962,607
-313,545
79
$157M 0.34%
1,680,349
+3,157
80
$154M 0.33%
4,004,933
-1,545,903
81
$148M 0.32%
3,494,163
-54,266
82
$145M 0.31%
6,563,444
+767,197
83
$136M 0.29%
2,342,556
+150,842
84
$130M 0.28%
4,619,718
-43,302
85
$128M 0.27%
1,430,385
+137,506
86
$124M 0.26%
2,104,240
+1,236,612
87
$123M 0.26%
778,409
+10,675
88
$121M 0.26%
+1,660,406
89
$117M 0.25%
5,632,509
+792,762
90
$115M 0.25%
2,737,190
+1,803,203
91
$115M 0.25%
3,606,591
+3,061
92
$114M 0.24%
958,480
-26,976
93
$112M 0.24%
1,694,959
-554,795
94
$112M 0.24%
8,534,200
+2,907,700
95
$110M 0.24%
1,863,502
-4,273
96
$109M 0.23%
783,440
+489,521
97
$109M 0.23%
377,352
+42,186
98
$109M 0.23%
1,456,220
+1,190,607
99
$108M 0.23%
6,733,243
+1,123,623
100
$108M 0.23%
3,025,176
-4,773
2 3
4
5 6