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
126
$155M 0.27%
3,314,012
-130,828
127
$154M 0.27%
6,555,365
+225,557
128
$154M 0.27%
1,696,321
+146,943
129
$151M 0.27%
2,304,705
-2,738
130
$150M 0.26%
2,370,123
-1,932,611
131
$141M 0.25%
3,667,718
-4,336
132
$141M 0.25%
2,543,605
-1,092,602
133
$139M 0.24%
1,362,211
-735,221
134
$139M 0.24%
4,093,132
-3,357,366
135
$127M 0.22%
1,358,715
+1,247,084
136
$125M 0.22%
2,825,832
-111,572
137
$125M 0.22%
939,295
-3,205
138
$122M 0.22%
2,533,932
-100,058
139
$119M 0.21%
11,504,076
+120,284
140
$119M 0.21%
7,002,986
+70,120
141
$117M 0.21%
+2,640,924
142
$114M 0.2%
2,006,737
+9,210
143
$107M 0.19%
1,494,008
-1,937,811
144
$103M 0.18%
3,539,870
-102,486
145
$102M 0.18%
2,334,599
-1,244,406
146
$101M 0.18%
328,877
+54,821
147
$99.8M 0.18%
2,581,723
+26,495
148
$98.7M 0.17%
4,328,633
+1,215,649
149
$98.3M 0.17%
1,958,221
+74,801
150
$96.6M 0.17%
992,703
+57,188
4 5
6
7 8