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
176
$62.6M 0.11%
891,255
-425,312
177
$62.3M 0.11%
969,991
+103,003
178
$61.3M 0.11%
1,651,180
-956,590
179
$61M 0.11%
591,797
+108,243
180
$60.5M 0.11%
1,183,971
+224,128
181
$60.3M 0.11%
10,190,405
-405,500
182
$59.9M 0.11%
2,077,889
-81,969
183
$59.6M 0.1%
1,623,226
+373,280
184
$58.4M 0.1%
911,604
+9,525
185
$58M 0.1%
+175,733
186
$57.5M 0.1%
2,167,364
-378,655
187
$56.7M 0.1%
2,068,133
-643,896
188
$53.9M 0.09%
293,079
-316,124
189
$53.7M 0.09%
2,461,797
-340,598
190
$53.5M 0.09%
470,607
-24,712
191
$53.5M 0.09%
889,550
-35,087
192
$53.1M 0.09%
1,456,102
-946
193
$53.1M 0.09%
4,163,035
-164,245
194
$52.6M 0.09%
2,148,494
-351,506
195
$52.2M 0.09%
1,697,676
+736,643
196
$49M 0.09%
743,489
-29,331
197
$46.2M 0.08%
1,612,902
-307,715
198
$45.4M 0.08%
1,038,310
+11,105
199
$45.2M 0.08%
1,200,566
+282,923
200
$45M 0.08%
617,584
-2,145
6 7
8
9 10