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
101
$223M 0.39%
2,287,719
+119,344
102
$223M 0.39%
2,828,588
-3,334
103
$220M 0.39%
3,799,651
-5,148
104
$211M 0.37%
6,133,047
-43,842
105
$204M 0.36%
171,873
-201
106
$203M 0.36%
6,744,970
+354,170
107
$199M 0.35%
9,532,559
-917,838
108
$195M 0.34%
2,450,329
+17,890
109
$195M 0.34%
3,248,746
-396,148
110
$186M 0.33%
+8,673,916
111
$186M 0.33%
+11,352,681
112
$178M 0.31%
1,103,527
-717,545
113
$178M 0.31%
1,502,607
-1,521
114
$173M 0.3%
2,635,259
+691,540
115
$172M 0.3%
2,483,810
+657,246
116
$172M 0.3%
1,446,864
-2,294,409
117
$171M 0.3%
+4,605,799
118
$165M 0.29%
3,140,343
-1,529,499
119
$165M 0.29%
1,440,739
-1,652
120
$162M 0.29%
3,306,696
+558,438
121
$161M 0.28%
4,949,810
+1,020,662
122
$161M 0.28%
1,325,281
-1,542
123
$160M 0.28%
3,048,014
+428,159
124
$160M 0.28%
1,400,689
-755,677
125
$159M 0.28%
4,652,860
-5,427
3 4
5
6 7