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
251
$10.6M 0.02%
+314,844
252
$10.3M 0.02%
277,610
-5,731
253
$10.3M 0.02%
120,701
-9,187
254
$10.2M 0.02%
316,207
-25,807
255
$10.2M 0.02%
1,705,420
-301,625
256
$10.1M 0.02%
174,062
+15,762
257
$10M 0.02%
554,346
-10,302
258
$10M 0.02%
191,523
+107,827
259
$9.9M 0.02%
109,777
-24,211
260
$9.79M 0.02%
245,042
-313,419
261
$9.74M 0.02%
614,602
-108,595
262
$9.54M 0.02%
+64,423
263
$9.45M 0.02%
1,402,087
-27,737
264
$8.99M 0.02%
+274,550
265
$8.69M 0.02%
+109,128
266
$8.27M 0.02%
460,130
-81,220
267
$7.97M 0.02%
186,773
-227,176
268
$7.96M 0.02%
274,082
+96,817
269
$7.95M 0.02%
448,734
-79,210
270
$7.75M 0.02%
191,633
-44,232
271
$7.42M 0.02%
97,257
-17,182
272
$7.21M 0.02%
409,294
-72,245
273
$7.13M 0.01%
+163,374
274
$7.11M 0.01%
270,086
+65,449
275
$7.05M 0.01%
486,887
+179,142
9 10
11
12 13