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
$47.1B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$328M
3
+$289M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$266M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$765M
2
+$332M
3
+$313M
4
EDU icon
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 Change
in Stake 		Capital Flow
251
$3.09M 0.01%
128,213
-40,823
252
$2.95M 0.01%
96,684
-30,885
253
$2.81M 0.01%
102,767
+24,513
254
$2.58M 0.01%
61,682
-2,037
255
$2.28M ﹤0.01%
67,256
-16,389
256
$1.94M ﹤0.01%
+74,463
257
$1.75M ﹤0.01%
75,800
-18,446
258
$1.75M ﹤0.01%
90,914
-73,418
259
$1.5M ﹤0.01%
69,994
-22,517
260
$1.46M ﹤0.01%
66,848
-20,394
261
$1.25M ﹤0.01%
44,005
262
$1.08M ﹤0.01%
28,002
-389,311
263
$993K ﹤0.01%
25,236
-19,897
264
$535K ﹤0.01%
52,215
265
$486K ﹤0.01%
74,502
266
– –
-734,644
267
– –
-160,064
268
– –
-107,875
269
– –
-40,262
270
– –
-1,402,087
271
– –
-166,413
272
– –
-316,207
273
– –
-18,537
274
– –
-86,482
275
– –
-109,777
9 10
11
12 13