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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$276M
4
ELV icon
Elevance Health
ELV
+$273M
5
VEEV icon
Veeva Systems
VEEV
+$224M

Top Sells

1
+$578M
2
+$434M
3
+$340M
4
PGR icon
Progressive
PGR
+$333M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$193M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.05%
558,886
+30,424
227
$26.3M 0.05%
+262,734
228
$26.2M 0.05%
275,933
-91,049
229
$26.2M 0.05%
1,015,340
+355,078
230
$25.9M 0.05%
+404,991
231
$25.7M 0.05%
821,448
+220,995
232
$25.5M 0.04%
6,053,179
-69,037
233
$25.3M 0.04%
+140,010
234
$24.9M 0.04%
1,060,005
+410,944
235
$24.1M 0.04%
1,194,776
+178,756
236
$23.5M 0.04%
427,346
+97,847
237
$23.4M 0.04%
+903,618
238
$22.7M 0.04%
371,040
-8,030
239
$22.4M 0.04%
89,617
+19,965
240
$22.3M 0.04%
+295,482
241
$22.2M 0.04%
619,518
+33,720
242
$21.6M 0.04%
129,596
+7,034
243
$20.8M 0.04%
241,985
+117,797
244
$20.7M 0.04%
75,892
+16,279
245
$20.6M 0.04%
+100,728
246
$20.2M 0.04%
812,720
+269,666
247
$20.1M 0.04%
3,324,773
+183,877
248
$19.4M 0.03%
+338,598
249
$19M 0.03%
80,210
+8,165
250
$18.9M 0.03%
538,121
+213,089
8 9
10
11 12