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
176
$47.4M 0.09%
773,497
+180,682
177
$47.1M 0.09%
883,644
-16,943
178
$46.6M 0.09%
547,190
-359,098
179
$45.9M 0.09%
1,128,085
-20,810
180
$45.8M 0.09%
+1,185,550
181
$45M 0.09%
261,860
+1,015
182
$43.6M 0.08%
2,335,753
+239,229
183
$41.1M 0.08%
233,523
-907,384
184
$40.2M 0.08%
326,626
-46,332
185
$38.6M 0.07%
205,245
+73,570
186
$38.4M 0.07%
768,546
+311,815
187
$37.3M 0.07%
3,336,838
+721,908
188
$36.7M 0.07%
411,018
-9,116
189
$36M 0.07%
506,786
+3,572
190
$35.5M 0.07%
435,128
-17,431
191
$35M 0.07%
1,193,870
+363,921
192
$34.8M 0.07%
1,102,171
+322,343
193
$34.6M 0.07%
265,295
-3,869
194
$34.4M 0.07%
1,515,805
-32,347
195
$33.6M 0.06%
552,789
-1,922,201
196
$33.4M 0.06%
1,650,853
+214,967
197
$33M 0.06%
555,952
-259,286
198
$32.7M 0.06%
313,584
+21,232
199
$32.6M 0.06%
215,691
-197,863
200
$31.3M 0.06%
783,012
-30,634
6 7
8
9 10