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
$52.4B
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
1
$2.24B 4.27%
22,798,116
-645,817
2
$1.64B 3.12%
30,356,825
-359,852
3
$1.61B 3.07%
54,047,283
-416,384
4
$1.42B 2.71%
6,230,172
+266,380
5
$1.42B 2.71%
9,263,655
+155,886
6
$1.32B 2.51%
18,601,894
+655,804
7
$1.23B 2.34%
8,196,875
-89,031
8
$956M 1.82%
24,825,387
-507,273
9
$955M 1.82%
98,188,184
+5,770,206
10
$933M 1.77%
28,822,456
-217,964
11
$863M 1.64%
8,974,220
-1,283,428
12
$812M 1.54%
15,745,105
+83,801
13
$797M 1.52%
11,105,357
-314,272
14
$783M 1.49%
12,967,460
-34,720
15
$717M 1.36%
5,492,916
+47,049
16
$713M 1.36%
13,982,111
+313,384
17
$698M 1.33%
8,321,007
+365,376
18
$679M 1.29%
9,427,360
-1,604,596
19
$656M 1.25%
7,931,507
+71,290
20
$647M 1.23%
15,259,885
-1,378,760
21
$636M 1.21%
6,279,331
+3,790,875
22
$631M 1.2%
+7,379,964
23
$620M 1.18%
21,032,751
+2,646,336
24
$607M 1.16%
3,187,582
+2,827,629
25
$603M 1.15%
4,736,141
-218,383
1
2 3 4 5