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
$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
126
$80.2M 0.17%
2,319,144
-82,306
127
$77M 0.16%
1,761,523
+226,704
128
$77M 0.16%
+4,320,404
129
$76.9M 0.16%
+1,468,133
130
$76.7M 0.16%
548,948
-5,167
131
$76.4M 0.16%
1,974,492
+353,070
132
$76.3M 0.16%
2,383,123
+200,349
133
$76.1M 0.16%
291,037
+162,478
134
$75.6M 0.16%
3,569,409
-164,714
135
$74.2M 0.16%
1,714,292
-43,816
136
$74.2M 0.16%
565,473
+93,162
137
$72.9M 0.16%
+2,027,047
138
$72.1M 0.15%
988,743
+296,177
139
$71.9M 0.15%
968,560
+87,745
140
$69.8M 0.15%
1,098,588
-448,340
141
$69.3M 0.15%
413,981
-4,151
142
$68.2M 0.15%
12,403,935
-16,243,319
143
$66.7M 0.14%
152,919
+79,234
144
$66.4M 0.14%
641,864
-72,137
145
$66M 0.14%
825,578
+22,807
146
$65.8M 0.14%
2,707,286
+869,678
147
$65.6M 0.14%
2,177,031
-2,433,903
148
$65.5M 0.14%
+2,332,348
149
$65.5M 0.14%
1,192,348
-117,779
150
$65.4M 0.14%
+687,772
4 5
6
7 8