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
251
$12.8M 0.03%
243,994
+52,581
252
$12.8M 0.03%
492,459
-56,890
253
$12.3M 0.02%
14,935
-4,979
254
$12.1M 0.02%
47,937
+5,670
255
$12.1M 0.02%
180,787
-5,662
256
$12.1M 0.02%
106,623
-20,753
257
$11.9M 0.02%
112,068
-19,122
258
$11.8M 0.02%
411,392
-79,565
259
$11.5M 0.02%
222,833
+21,860
260
$11.3M 0.02%
61,546
+13,289
261
$11.2M 0.02%
743,370
-144,493
262
$11.1M 0.02%
34,744
-5,417
263
$11M 0.02%
340,943
-11,015
264
$10.8M 0.02%
723,197
-140,764
265
$10.7M 0.02%
704,387
-209,751
266
$10.6M 0.02%
380,278
+1,202
267
$10.4M 0.02%
2,007,045
-390,860
268
$10.4M 0.02%
452,360
+130,276
269
$10.4M 0.02%
133,988
-25,929
270
$10.4M 0.02%
402,476
-77,851
271
$10.2M 0.02%
504,565
-16,024
272
$10.1M 0.02%
+149,722
273
$9.78M 0.02%
495,256
-15,695
274
$9.71M 0.02%
541,350
-104,890
275
$9.7M 0.02%
129,888
+103,413
9 10
11
12 13