Artisan Partners Portfolio holdings
AUM
$67.2B
This Quarter Return
+3.7%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$47.1B
AUM Growth
+$47.1B
(-2%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
379
New
22
Increased
90
Reduced
152
Closed
112
Top Buys
| 1 |
S&P Global
SPGI
|
$837M |
| 2 |
Willis Towers Watson
WTW
|
$328M |
| 3 |
Amazon
AMZN
|
$289M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$266M |
| 5 |
Cognizant
CTSH
|
$135M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$765M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$332M |
| 3 |
Applied Materials
AMAT
|
$313M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
251
Noah Holdings
NOAH
$824M
| $3.09M | 0.01% |
128,213
-40,823
| -24% | -$984K |
|
252
Galicia Financial Group
GGAL
$6.31B
| $2.95M | 0.01% |
96,684
-30,885
| -24% | -$943K |
|
253
Pampa Energía
PAM
$3.67B
| $2.81M | 0.01% |
102,767
+24,513
| +31% | +$670K |
|
254
Agios Pharmaceuticals
AGIO
$2.19B
| $2.58M | 0.01% |
61,682
-2,037
| -3% | -$85.3K |
|
|
LNCE
255
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.28M | ﹤0.01% |
67,256
-16,389
| -20% | -$555K |
|
|
GCP
256
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.94M | ﹤0.01% |
+74,463
| New | +$1.94M |
|
257
Interpublic Group of Companies
IPG
$9.83B
| $1.75M | ﹤0.01% |
75,800
-18,446
| -20% | -$426K |
|
258
YPF
YPF
$12B
| $1.75M | ﹤0.01% |
90,914
-73,418
| -45% | -$1.41M |
|
|
AENZ
259
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.5M | ﹤0.01% |
209,983
-67,551
| -24% | -$482K |
|
|
NBIS
260
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.46M | ﹤0.01% |
66,848
-20,394
| -23% | -$446K |
|
261
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.25M | ﹤0.01% |
44,005
| – | – |
|
|
CAVM
262
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
28,002
-389,311
| -93% | -$15M |
|
263
Globant
GLOB
$2.96B
| $993K | ﹤0.01% |
25,236
-19,897
| -44% | -$783K |
|
264
Dr. Reddy's Laboratories
RDY
$11.8B
| $535K | ﹤0.01% |
10,443
| – | – |
|
265
ICICI Bank
IBN
$113B
| $486K | ﹤0.01% |
67,729
| – | – |
|
266
Emcor
EME
$27.8B
| – | – |
-499,984
| Closed | -$24.3M |
|
267
ABM Industries
ABM
$3.06B
| – | – |
-70,334
| Closed | -$2.27M |
|
268
Adobe
ADBE
$151B
| – | – |
-783,264
| Closed | -$73.5M |
|
269
Alamos Gold
AGI
$12.8B
| – | – |
-1,247,352
| Closed | -$6.6M |
|
270
Allete
ALE
$3.72B
| – | – |
-82,038
| Closed | -$4.6M |
|
|
271
Applied Materials
AMAT
$128B
| – | – |
-14,783,156
| Closed | -$313M |
|
272
Astronics
ATRO
$1.29B
| – | – |
-94,532
| Closed | -$3.61M |
|
273
American Vanguard Corp
AVD
$154M
| – | – |
-251,658
| Closed | -$3.97M |
|
274
AZZ Inc
AZZ
$3.39B
| – | – |
-210,410
| Closed | -$11.9M |
|
275
Benchmark Electronics
BHE
$1.46B
| – | – |
-182,651
| Closed | -$4.21M |
|