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
151
$75.1M 0.14%
1,019,131
+7,679
152
$74.7M 0.14%
18,664,059
+12,750,769
153
$72.6M 0.14%
505,537
+325,493
154
$72.3M 0.14%
1,631,414
-4,229
155
$71.2M 0.13%
+594,960
156
$71M 0.13%
567,122
-10,898
157
$69.6M 0.13%
1,239,342
+504,048
158
$68.4M 0.13%
867,855
+143,996
159
$65.7M 0.12%
1,037,925
-865,047
160
$65.6M 0.12%
879,078
+201,878
161
$65.2M 0.12%
1,768,749
+120,325
162
$64.4M 0.12%
+1,701,673
163
$58.7M 0.11%
534,384
-130,179
164
$56.9M 0.11%
431,285
-15,103
165
$56.1M 0.11%
220,170
+593
166
$55.1M 0.1%
1,118,413
-108,384
167
$54.9M 0.1%
335,786
+130,337
168
$54.4M 0.1%
1,662,296
+288,392
169
$54M 0.1%
1,102,646
-25,347
170
$53.1M 0.1%
363,465
+2,098
171
$52.5M 0.1%
296,306
+49,549
172
$51.2M 0.1%
545,093
-12,549
173
$50.3M 0.1%
466,387
+3,699
174
$48.6M 0.09%
794,606
-463,370
175
$47.7M 0.09%
932,425
-1,076
5 6
7
8 9