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
101
$139M 0.26%
1,688,921
+80,325
102
$138M 0.26%
1,115,249
-58,032
103
$136M 0.26%
1,471,944
-54,128
104
$130M 0.25%
1,099,326
-722,542
105
$129M 0.25%
330,396
-17,631
106
$128M 0.24%
520,788
+58,357
107
$128M 0.24%
5,978,748
-219,794
108
$125M 0.24%
1,193,176
-834,887
109
$125M 0.24%
5,393,321
+754,322
110
$125M 0.24%
2,056,610
+85,064
111
$124M 0.24%
755,672
-27,786
112
$124M 0.24%
1,337,537
+180,194
113
$121M 0.23%
1,658,023
-61,840
114
$119M 0.23%
776,376
-500,928
115
$119M 0.23%
4,607,394
+1,893,152
116
$118M 0.23%
1,607,189
-59,119
117
$117M 0.22%
711,134
-1,511,722
118
$115M 0.22%
3,955,659
-137,270
119
$113M 0.21%
1,657,639
-74,980
120
$112M 0.21%
3,495,998
-133,884
121
$111M 0.21%
1,001,888
-52,408
122
$111M 0.21%
517,058
+30,192
123
$106M 0.2%
644,636
-140,562
124
$105M 0.2%
1,854,440
-200,128
125
$104M 0.2%
2,028,397
-74,433
3 4
5
6 7