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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$503M
3
+$360M
4
BSX icon
Boston Scientific
BSX
+$308M
5
HUBB icon
Hubbell
HUBB
+$165M

Top Sells

1
+$473M
2
+$409M
3
+$371M
4
TV icon
Televisa
TV
+$278M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

1 Communication Services 16.68%
2 Technology 16.67%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.04%
229,340
+52,264
227
$18.5M 0.04%
883,248
-28,533
228
$18.1M 0.04%
127,660
+5,543
229
$17.5M 0.03%
811,348
-318,123
230
$17.3M 0.03%
2,233,358
-47,705
231
$17.1M 0.03%
+47,192
232
$17.1M 0.03%
175,581
+103,014
233
$16.9M 0.03%
350,493
+127,485
234
$16.9M 0.03%
413,949
-80,185
235
$16.7M 0.03%
139,163
+13,041
236
$16.5M 0.03%
773,226
-22,321
237
$16.5M 0.03%
2,099,268
-60,648
238
$16.1M 0.03%
241,894
-145,125
239
$16M 0.03%
223,045
+121,371
240
$15.9M 0.03%
285,579
-55,403
241
$15.6M 0.03%
421,846
-81,520
242
$15.4M 0.03%
432,269
-12,483
243
$15M 0.03%
754,504
-167,888
244
$14.8M 0.03%
958,816
+617,980
245
$14M 0.03%
+242,058
246
$13.3M 0.03%
369,668
-71,808
247
$13.2M 0.03%
1,429,824
-43,891
248
$13.1M 0.03%
163,813
-4,731
249
$12.9M 0.03%
449,199
-12,993
250
$12.8M 0.03%
237,305
-6,858
8 9
10
11 12