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
126
$102M 0.19%
1,308,397
+968,957
127
$100M 0.19%
984,213
-109,777
128
$98.9M 0.19%
1,002,444
+160,360
129
$96.3M 0.18%
1,089,563
+817,721
130
$96.3M 0.18%
1,924,617
-24,464
131
$95.5M 0.18%
866,039
-96,178
132
$93.8M 0.18%
4,647,927
+12,375
133
$93.2M 0.18%
470,310
+2,988
134
$92.5M 0.18%
+2,684,550
135
$91.6M 0.17%
+1,746,640
136
$89.9M 0.17%
13,453,074
+5,330,182
137
$89.6M 0.17%
+317,543
138
$89.6M 0.17%
1,519,755
-107,989
139
$88.2M 0.17%
486,946
-9,037
140
$86.1M 0.16%
+1,308,190
141
$85.9M 0.16%
1,584,181
-11,319
142
$85.2M 0.16%
3,028,674
-22,098
143
$81.3M 0.15%
1,922,044
-6,128
144
$79.9M 0.15%
721,156
-13,894
145
$79.9M 0.15%
1,316,747
+194,967
146
$78.4M 0.15%
+462,279
147
$78.4M 0.15%
578,351
-10,308
148
$77.8M 0.15%
5,524,139
-48,576
149
$77.3M 0.15%
2,946,207
-39,281
150
$76.2M 0.14%
11,801,951
-18,762,321
4 5
6
7 8