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
151
$93.5M 0.16%
1,821,728
-1,742
152
$92M 0.16%
1,534,711
+6,988
153
$88.2M 0.16%
1,446,454
-57,110
154
$87.9M 0.15%
6,682,037
+623,776
155
$86.6M 0.15%
4,637,840
+49,670
156
$86.2M 0.15%
1,039,555
-304,184
157
$85.8M 0.15%
1,312,685
-51,787
158
$85.2M 0.15%
3,490,971
-924,041
159
$78.7M 0.14%
1,764,399
+629,042
160
$78.3M 0.14%
2,348,324
-310,468
161
$76.1M 0.13%
3,685,882
+2,245,686
162
$73.4M 0.13%
4,360,580
+832,100
163
$72.5M 0.13%
2,727,321
-107,678
164
$72.1M 0.13%
1,604,780
+42,320
165
$71.6M 0.13%
1,100,528
-525,146
166
$70.6M 0.12%
1,868,349
+15,235
167
$69.7M 0.12%
983,182
-520,814
168
$68.9M 0.12%
5,972,870
-235,720
169
$66.6M 0.12%
5,008,692
+489,462
170
$66M 0.12%
42,086
+4,597
171
$65.5M 0.12%
773,168
+76,089
172
$65M 0.11%
3,074,817
-752,883
173
$64.5M 0.11%
1,856,374
+110,918
174
$63.6M 0.11%
508,889
-48,719
175
$63.3M 0.11%
318,898
-283,029
5 6
7
8 9