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
$47.1B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$328M
3
+$289M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$266M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$765M
2
+$332M
3
+$313M
4
EDU icon
New Oriental
EDU
+$299M
5
AGN
Allergan plc
AGN
+$206M

Sector Composition

1 Financials 17.93%
2 Technology 16.34%
3 Healthcare 15.87%
4 Communication Services 14.5%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.03%
223,441
+114,313
227
$14.6M 0.03%
+269,023
228
$14.5M 0.03%
335,007
+60,457
229
$14.3M 0.03%
66,855
+10,581
230
$12.5M 0.03%
225,203
-8,456
231
$12.1M 0.03%
134,117
+13,416
232
$12.1M 0.03%
409,167
-15,409
233
$11.6M 0.02%
425,106
-16,253
234
$11.4M 0.02%
+177,411
235
$11.4M 0.02%
282,417
-1,995,625
236
$10.8M 0.02%
+163,956
237
$9.29M 0.02%
266,231
-7,851
238
$8.97M 0.02%
684,920
+198,033
239
$8.81M 0.02%
168,585
+137,022
240
$7.64M 0.02%
55,006
-9,417
241
$7.18M 0.02%
642,984
+197,792
242
$6.91M 0.01%
159,195
-4,179
243
$6.72M 0.01%
104,429
+25,725
244
$5.95M 0.01%
+221,090
245
$5.71M 0.01%
384,601
-169,745
246
$5.7M 0.01%
13,743
+1,496
247
$5.54M 0.01%
+100,329
248
$4.67M 0.01%
+101,756
249
$4.56M 0.01%
8,921
-855
250
$3.84M 0.01%
+300,422
8 9
10
11 12