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
276
$6.91M 0.01%
734,644
-12,992
277
$6.86M 0.01%
90,411
-21,804
278
$6.71M 0.01%
246,001
-43,471
279
$6.67M 0.01%
615,140
-172,171
280
$6.6M 0.01%
1,247,352
-220,540
281
$6.57M 0.01%
263,267
-139,209
282
$6.55M 0.01%
40,262
-9,795
283
$6.27M 0.01%
770,227
-136,096
284
$6.01M 0.01%
449,227
-79,278
285
$5.98M 0.01%
114,934
-20,296
286
$5.88M 0.01%
78,704
+40,761
287
$5.78M 0.01%
274,133
-215,409
288
$5.73M 0.01%
+445,192
289
$5.63M 0.01%
18,537
-16,207
290
$5.59M 0.01%
138,097
+64,625
291
$5.54M 0.01%
1,189,220
-287,269
292
$5.53M 0.01%
253,060
-501,444
293
$5.36M 0.01%
166,413
-29,374
294
$4.85M 0.01%
550,947
-97,284
295
$4.85M 0.01%
12,247
+2,514
296
$4.81M 0.01%
326,938
+37,356
297
$4.74M 0.01%
188,722
-265,334
298
$4.6M 0.01%
82,038
-14,479
299
$4.56M 0.01%
115,581
-20,399
300
$4.52M 0.01%
75,690
-13,333
10 11
12
13 14