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
101
$106M 0.23%
2,018,042
+91,491
102
$106M 0.23%
1,437,907
-594,078
103
$105M 0.23%
279,868
+75,991
104
$105M 0.23%
+1,598,377
105
$105M 0.22%
658,801
+362,019
106
$105M 0.22%
1,247,258
+1,097,832
107
$97.7M 0.21%
1,089,569
-570,942
108
$97.4M 0.21%
2,833,411
+555,109
109
$95.7M 0.21%
1,066,254
-2,235,445
110
$93.5M 0.2%
2,746,900
+1,191,076
111
$92.3M 0.2%
209,817
+102,305
112
$91.4M 0.2%
3,308,666
+376,576
113
$90.5M 0.19%
+3,241,820
114
$88.8M 0.19%
4,008,580
-395,901
115
$87.7M 0.19%
2,079,479
-51,843
116
$87.5M 0.19%
1,216,415
-146,519
117
$85.9M 0.18%
3,946,910
+2,968,247
118
$84.7M 0.18%
478,387
+54,395
119
$84.7M 0.18%
1,771,555
+1,400,515
120
$83.6M 0.18%
2,435,851
-945,365
121
$83.2M 0.18%
280,455
-34,937
122
$82.5M 0.18%
1,033,255
+41,275
123
$82M 0.18%
2,085,353
+397,420
124
$81.8M 0.18%
2,307,777
-2,160,053
125
$81.3M 0.17%
2,797,080
-276,440
3 4
5
6 7