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
176
$51.7M 0.1%
1,278,737
+92,293
177
$51.1M 0.1%
229,086
+16,515
178
$50.8M 0.1%
781,980
+355,734
179
$50.4M 0.1%
243,662
+6,809
180
$49.6M 0.09%
535,284
+43,865
181
$49.1M 0.09%
+1,142,315
182
$48M 0.09%
721,205
+100,908
183
$47.7M 0.09%
883,119
+51,772
184
$46.8M 0.09%
262,408
-14,166
185
$46.7M 0.09%
209,596
+424
186
$46.6M 0.09%
492,239
+35,555
187
$44.3M 0.08%
1,593,265
-78,155
188
$43.9M 0.08%
771,808
-298,196
189
$43.5M 0.08%
2,588,144
+543,213
190
$41.1M 0.08%
327,377
+133,090
191
$39.3M 0.07%
2,161,872
+452,852
192
$37.3M 0.07%
366,402
+122,046
193
$36.3M 0.07%
246,476
+17,775
194
$35.5M 0.07%
3,792,752
+2,802,569
195
$33.9M 0.06%
+462,426
196
$33.1M 0.06%
1,620,605
+276,058
197
$31.4M 0.06%
192,743
-62,008
198
$31M 0.06%
258,878
+70,418
199
$29.3M 0.06%
512,411
+110,263
200
$28.8M 0.05%
263,969
-19,815
6 7
8
9 10