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
101
$153M 0.29%
7,246,090
+6,317,049
102
$153M 0.29%
2,920,269
+442,361
103
$152M 0.29%
2,789,928
-24,810
104
$151M 0.29%
3,585,848
-7,496
105
$151M 0.29%
+1,961,748
106
$149M 0.28%
1,772,873
-15,398
107
$149M 0.28%
1,164,616
+192,534
108
$148M 0.28%
1,666,866
-35,930
109
$146M 0.28%
1,820,606
-30,687
110
$146M 0.28%
855,636
-10,859
111
$142M 0.27%
6,769,460
-57,885
112
$138M 0.26%
1,127,638
-16,218
113
$137M 0.26%
1,945,953
+174,556
114
$133M 0.25%
1,271,940
-8,405
115
$133M 0.25%
1,448,446
-789
116
$121M 0.23%
3,963,349
+182,428
117
$120M 0.23%
+3,167,380
118
$119M 0.22%
1,628,239
-21,516
119
$119M 0.22%
3,786,279
+2,848,674
120
$118M 0.22%
2,985,906
-339,308
121
$118M 0.22%
1,767,639
+29,593
122
$117M 0.22%
1,904,418
+262,501
123
$113M 0.21%
7,905,592
-6,583,936
124
$109M 0.21%
3,382,825
+101,926
125
$104M 0.2%
1,294,316
+79,854
3 4
5
6 7