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
151
$69.4M 0.13%
1,229,031
+88,653
152
$69.3M 0.13%
2,145,828
+1,443,410
153
$66.6M 0.13%
2,367,492
+170,711
154
$66M 0.13%
559,922
+40,341
155
$64.6M 0.12%
695,096
+58,923
156
$64.5M 0.12%
+1,484,742
157
$63.4M 0.12%
491,288
+44,504
158
$63.3M 0.12%
350,246
+317,774
159
$63M 0.12%
958,984
-40,923
160
$62.6M 0.12%
2,199,953
-116,351
161
$61.8M 0.12%
669,802
-26,647
162
$61.3M 0.12%
2,886,970
+1,596,516
163
$58.6M 0.11%
426,699
+89,082
164
$57.7M 0.11%
843,643
+73,056
165
$57.7M 0.11%
2,028,982
+549,582
166
$57.6M 0.11%
444,244
-133,361
167
$57.2M 0.11%
558,285
+32,761
168
$56.5M 0.11%
1,363,782
+91,632
169
$56.2M 0.11%
250,426
+14,527
170
$56.1M 0.11%
+6,175,200
171
$55.3M 0.11%
413,798
+24,054
172
$55.1M 0.1%
584,007
+42,122
173
$54.1M 0.1%
645,968
-4,743,200
174
$52.6M 0.1%
297,781
+17,321
175
$51.8M 0.1%
406,385
+24,239
5 6
7
8 9