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
$48B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$233M
3
+$205M
4
BSX icon
Boston Scientific
BSX
+$192M
5
PARA
Paramount Global Class B
PARA
+$173M

Top Sells

1
+$673M
2
+$484M
3
+$257M
4
INFY icon
Infosys
INFY
+$240M
5
TV icon
Televisa
TV
+$200M

Sector Composition

1 Technology 17.3%
2 Financials 16.66%
3 Communication Services 16.09%
4 Healthcare 14.41%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.03%
216,062
-25,832
227
$16.5M 0.03%
126,066
-49,515
228
$16.3M 0.03%
759,476
-209,662
229
$16.2M 0.03%
209,819
+29,032
230
$16.1M 0.03%
79,647
+18,101
231
$15.8M 0.03%
384,575
-286,841
232
$15.3M 0.03%
253,004
+9,010
233
$14.9M 0.03%
190,402
+40,680
234
$14.7M 0.03%
233,659
-4,364
235
$14.3M 0.03%
160,939
-2,874
236
$13.6M 0.03%
495,906
-3,585,852
237
$13.3M 0.03%
441,359
-7,840
238
$13.3M 0.03%
+207,957
239
$13.2M 0.03%
424,576
-7,693
240
$13M 0.03%
389,048
-22,344
241
$12.8M 0.03%
103,186
-8,882
242
$12.1M 0.03%
325,315
-3,249,640
243
$12.1M 0.03%
277,415
+156,845
244
$11.9M 0.02%
444,806
-7,554
245
$11.9M 0.02%
210,410
-75,169
246
$11.6M 0.02%
56,274
+8,337
247
$11.5M 0.02%
2,179,295
-54,063
248
$11.2M 0.02%
297,695
-71,973
249
$11.1M 0.02%
271,562
+63,742
250
$10.9M 0.02%
90,603
-16,020
8 9
10
11 12