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
201
$35.7M 0.08%
1,125,617
-1,564,177
202
$35.4M 0.08%
915,771
-8,902
203
$34.6M 0.07%
143,234
-7,725
204
$33.4M 0.07%
660,890
-1,526
205
$32.6M 0.07%
571,908
-1,558,675
206
$32.5M 0.07%
+392,385
207
$32.2M 0.07%
+6,586,458
208
$32M 0.07%
774,083
-1,677
209
$30.7M 0.07%
899,045
+258,996
210
$28.1M 0.06%
181,442
-161,694
211
$27.8M 0.06%
+1,159,618
212
$27.2M 0.06%
849,003
-2,148
213
$26.6M 0.06%
1,262,580
+247,240
214
$26.2M 0.06%
147,686
+46,958
215
$25.9M 0.06%
352,126
+33,289
216
$25.3M 0.05%
1,493,913
+7,002
217
$25.1M 0.05%
874,039
+288,600
218
$24.4M 0.05%
1,347,751
+83,175
219
$24.4M 0.05%
501,849
-849
220
$23.8M 0.05%
661,618
+67,847
221
$23.5M 0.05%
352,929
+57,447
222
$23M 0.05%
1,034,993
+496,872
223
$22.8M 0.05%
+172,188
224
$22.3M 0.05%
8,926,783
+2,873,604
225
$22.2M 0.05%
714,278
+238,187
7 8
9
10 11