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
251
$18.8M 0.03%
81,954
-67,924
252
$18.8M 0.03%
32,259
-61,212
253
$18.8M 0.03%
77,977
-57,201
254
$18.7M 0.03%
+304,655
255
$17.8M 0.03%
+436,454
256
$17.6M 0.03%
+244,994
257
$17.4M 0.03%
508,770
+179,110
258
$17.3M 0.03%
+837,004
259
$17.2M 0.03%
648,581
-104,241
260
$16.9M 0.03%
+121,721
261
$13.2M 0.02%
309,200
+23,800
262
$12.5M 0.02%
1,943,000
+85,800
263
$12M 0.02%
31,615
+10,742
264
$11.7M 0.02%
149,426
-465,613
265
$11.7M 0.02%
1,192,105
+38,037
266
$11.5M 0.02%
152,584
+6,018
267
$9.59M 0.02%
344,660
+6,230
268
$9.46M 0.02%
543,936
+32,402
269
$8.31M 0.01%
+9,057
270
$7.89M 0.01%
204,232
-4,663
271
$5.03M 0.01%
+184,333
272
$4.72M 0.01%
32,563
-96,105
273
$4.47M 0.01%
380,727
+3,125
274
$3.98M 0.01%
37,211
+950
275
$3.94M 0.01%
261,379
-53,875
9 10
11
12 13