Artisan Partners

Artisan Partners Portfolio holdings

AUM $67.2B
1-Year Est. Return 27.89%
This Quarter Est. Return
1 Year Est. Return
+27.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$741M
2
+$273M
3
+$237M
4
IHS
IHS INC CL-A COM STK
IHS
+$194M
5
AGNC icon
AGNC Investment
AGNC
+$186M

Top Sells

1
+$273M
2
+$205M
3
+$201M
4
TCOM icon
Trip.com Group
TCOM
+$171M
5
INCY icon
Incyte
INCY
+$150M

Sector Composition

1 Technology 23.2%
2 Financials 14.98%
3 Healthcare 12.8%
4 Industrials 10.96%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 2.61%
9,725,517
+519,513
2
$1.38B 2.42%
67,380,019
+36,291,041
3
$1.3B 2.28%
67,599,054
+176,373
4
$1.09B 1.93%
14,850,699
+512,556
5
$1.05B 1.86%
17,503,324
-1,578,754
6
$1.02B 1.8%
12,112,458
-1,479,943
7
$972M 1.71%
3,235,410
+90,467
8
$933M 1.64%
11,146,777
-360,900
9
$900M 1.58%
7,407,667
+1,593,231
10
$839M 1.48%
20,514,072
-393,271
11
$801M 1.41%
17,197,546
+752,143
12
$590M 1.04%
10,141,243
+209,650
13
$578M 1.02%
16,371,464
+289,815
14
$574M 1.01%
17,257,151
+4,825,165
15
$554M 0.98%
15,393,175
+13,908
16
$553M 0.97%
13,485,547
-723,581
17
$546M 0.96%
12,763,600
+240,596
18
$533M 0.94%
9,851,913
+61,203
19
$527M 0.93%
8,883,891
-61,800
20
$518M 0.91%
3,580,856
+495,029
21
$506M 0.89%
20,886,250
-373,701
22
$500M 0.88%
10,737,660
-456,888
23
$487M 0.86%
17,531,306
+71,828
24
$469M 0.83%
21,496,410
-740,672
25
$459M 0.81%
2,862,522
-303,653
1
2 3 4 5