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
126
$102M 0.19%
2,853,332
+191,000
127
$102M 0.19%
2,158,598
-24,440
128
$97.6M 0.19%
1,449,612
+128,864
129
$97.3M 0.19%
7,380,047
-2,519,249
130
$89.5M 0.17%
1,602,888
+1,140,653
131
$88.7M 0.17%
515,331
+26,454
132
$88.4M 0.17%
740,766
+53,359
133
$85.3M 0.16%
1,699,033
-65,038
134
$82.6M 0.16%
422,550
-1,965,945
135
$82.4M 0.16%
1,398,300
+135,340
136
$80.5M 0.15%
1,381,265
+99,109
137
$80M 0.15%
+755,076
138
$77M 0.15%
800,971
+50,737
139
$75.6M 0.14%
221,927
-70,564
140
$74.8M 0.14%
1,896,710
-218,446
141
$74.5M 0.14%
2,898,896
+2,108,623
142
$73.9M 0.14%
301,367
+20,167
143
$73.4M 0.14%
112,436
-12,619
144
$73.4M 0.14%
1,507,969
+105,390
145
$72.7M 0.14%
2,052,426
+135,197
146
$72.4M 0.14%
+1,204,110
147
$72.3M 0.14%
880,406
+65,144
148
$71.6M 0.14%
509,772
-19,473
149
$71M 0.14%
2,160,106
-407,909
150
$69.4M 0.13%
1,320,523
+77,420
4 5
6
7 8