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
$46.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$385M
3
+$352M
4
TCOM icon
Trip.com Group
TCOM
+$296M
5
SU icon
Suncor Energy
SU
+$222M

Top Sells

1
+$859M
2
+$323M
3
+$305M
4
BSX icon
Boston Scientific
BSX
+$223M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$201M

Sector Composition

1 Technology 28.41%
2 Financials 14.99%
3 Healthcare 14.98%
4 Communication Services 13.78%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.6M 0.1%
1,142,196
+196,375
177
$47.8M 0.1%
+1,048,851
178
$47.3M 0.1%
3,358,111
-314,512
179
$46.4M 0.1%
171,902
+93,925
180
$46.3M 0.1%
5,163,703
-509,970
181
$46.3M 0.1%
3,301,352
-35,741
182
$46M 0.1%
+690,004
183
$45.9M 0.1%
+3,808,382
184
$45.8M 0.1%
509,450
-282,289
185
$44.3M 0.09%
854,717
-222,293
186
$43.3M 0.09%
818,069
+10,329
187
$43M 0.09%
421,164
-3,950
188
$42.8M 0.09%
+1,823,347
189
$42.5M 0.09%
+931,366
190
$42.1M 0.09%
222,228
-270,846
191
$39.9M 0.09%
943,664
+229,752
192
$39M 0.08%
62,493
+30,234
193
$38.9M 0.08%
+263,200
194
$38.5M 0.08%
+915,919
195
$37.9M 0.08%
1,089,188
-164,243
196
$37.9M 0.08%
173,962
+92,008
197
$37.8M 0.08%
775,904
-340,143
198
$37.1M 0.08%
1,202,782
-2,727
199
$36.9M 0.08%
1,283,113
-409,393
200
$36.4M 0.08%
312,727
+39,454
6 7
8
9 10