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
$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
1
$1.79B 3.38%
22,111,354
-1,741,680
2
$1.58B 3%
52,379,751
-258,030
3
$1.57B 2.98%
6,713,187
-173,929
4
$1.39B 2.64%
30,868,659
-5,981,544
5
$1.33B 2.52%
9,946,190
-2,175,691
6
$1.13B 2.15%
76,424,627
+722,781
7
$1.11B 2.09%
27,188,728
-1,459,258
8
$976M 1.85%
5,657,442
-1,676,169
9
$954M 1.81%
10,033,516
-32,243
10
$916M 1.73%
8,034,767
+22,309
11
$909M 1.72%
5,368,297
-378,604
12
$883M 1.67%
11,867,207
-197,772
13
$877M 1.66%
15,579,836
+1,230,537
14
$809M 1.53%
25,936,084
-26,829
15
$729M 1.38%
13,848,520
-1,298,160
16
$726M 1.37%
13,470,947
+153,420
17
$723M 1.37%
19,785,615
-9,355,855
18
$708M 1.34%
28,551,044
-7,762,472
19
$663M 1.26%
16,633,024
-139,863
20
$659M 1.25%
13,934,538
-176,849
21
$616M 1.17%
3,493,339
-128,932
22
$616M 1.17%
7,563,196
-103,686
23
$594M 1.13%
7,006,986
+1,505,518
24
$576M 1.09%
8,996,299
-133,154
25
$562M 1.06%
5,602,213
-548,453
1
2 3 4 5