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
201
$30.9M 0.06%
655,193
-14,814
202
$29.3M 0.06%
423,923
-9,726
203
$29.1M 0.06%
1,076,498
+130,499
204
$28.7M 0.05%
508,627
+50,532
205
$28.7M 0.05%
966,590
-187,760
206
$27.4M 0.05%
2,813,972
+2,339,355
207
$25.8M 0.05%
533,346
-12,472
208
$24.9M 0.05%
+1,072,572
209
$24.6M 0.05%
661,083
+261,600
210
$23.9M 0.05%
513,096
+48,336
211
$23.6M 0.04%
401,087
+43,332
212
$22.7M 0.04%
109,448
-41,555
213
$22.4M 0.04%
+310,000
214
$22.1M 0.04%
674,769
+343,107
215
$21.7M 0.04%
731,246
+423,487
216
$21.5M 0.04%
343,877
-382,100
217
$20.7M 0.04%
154,288
+41,413
218
$20.2M 0.04%
2,283,514
-50,689
219
$20M 0.04%
63,510
-22,161
220
$19.6M 0.04%
1,073,631
-3,904
221
$19.4M 0.04%
262,156
-4,746
222
$18.4M 0.03%
126,243
+43,589
223
$18.2M 0.03%
+112,389
224
$17.8M 0.03%
1,052,780
-23,086
225
$16.7M 0.03%
+141,536
7 8
9
10 11