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
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$211M
3
+$149M
4
PGR icon
Progressive
PGR
+$147M
5
BWXT icon
BWX Technologies
BWXT
+$136M

Top Sells

1
+$314M
2
+$207M
3
+$193M
4
BSX icon
Boston Scientific
BSX
+$161M
5
TS icon
Tenaris
TS
+$160M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.03%
338,461
-12,683
227
$13.6M 0.03%
749,773
+67,139
228
$12.9M 0.02%
422,455
-68,654
229
$12.8M 0.02%
998,407
-37,430
230
$12.6M 0.02%
107,321
+15,620
231
$12.5M 0.02%
142,838
-5,342
232
$12.4M 0.02%
+564,845
233
$12.2M 0.02%
701,274
+99,371
234
$11.7M 0.02%
139,461
-20,923
235
$11.4M 0.02%
80,825
-1,709
236
$11.1M 0.02%
328,429
-125,816
237
$10.8M 0.02%
+66,679
238
$10.4M 0.02%
+2,843,643
239
$9.6M 0.02%
84,789
-177,934
240
$8.77M 0.02%
189,365
-6,900
241
$6.99M 0.01%
207,864
+1,938
242
$6.57M 0.01%
332,496
-14,504
243
$6.49M 0.01%
512,050
244
$4.45M 0.01%
+123,603
245
$4.3M 0.01%
479,178
-5,002
246
$4.06M 0.01%
185,205
+47,904
247
$3.63M 0.01%
126,531
-1,091
248
$1.27M ﹤0.01%
20,435
-187,397
249
$1.18M ﹤0.01%
120,845
-20,470
250
$886K ﹤0.01%
+20,124
8 9
10
11 12