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
201
$28.6M 0.05%
325,263
-2,452
202
$28.5M 0.05%
167,637
+30,642
203
$27.4M 0.05%
374,959
+32,743
204
$27.3M 0.05%
315,776
+160,776
205
$26.6M 0.05%
2,333,563
+2,301,407
206
$26.5M 0.05%
1,413,566
+411,044
207
$24.9M 0.05%
2,926,995
-931,827
208
$24.2M 0.05%
1,575,423
-599,649
209
$20.5M 0.04%
1,214,003
+87,570
210
$19.8M 0.04%
512,551
+965
211
$19.7M 0.04%
+45,435
212
$18.9M 0.04%
627,252
+44,308
213
$18.9M 0.04%
488,616
+35,329
214
$18.7M 0.04%
+266,837
215
$17.9M 0.03%
237,247
+17,537
216
$17.7M 0.03%
+232,808
217
$16.4M 0.03%
231,672
+144,561
218
$16.2M 0.03%
702,257
+396,185
219
$15.4M 0.03%
+189,886
220
$15.2M 0.03%
+411,289
221
$15M 0.03%
+187,625
222
$13.9M 0.03%
+86,828
223
$13.9M 0.03%
546,765
-1,131,738
224
$13.5M 0.03%
139,962
+65,438
225
$13.1M 0.02%
735,880
+506,383
7 8
9
10 11