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
276
$3.06M 0.01%
86,666
+906
277
$2.95M 0.01%
13,854
-57,664
278
$2.81M ﹤0.01%
25,978
+509
279
$2.63M ﹤0.01%
80,889
+2,100
280
$2.29M ﹤0.01%
153,819
+823
281
$1.77M ﹤0.01%
14,457
282
$1.69M ﹤0.01%
79,861
+1,892
283
$1.29M ﹤0.01%
95,860
+3,264
284
$1.12M ﹤0.01%
+33,842
285
– –
-389,596
286
– –
-1,286,595
287
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-212,421
288
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-1,533,717
289
– –
-48,383
290
– –
-1,866,981
291
– –
-155,121
292
– –
-182,758
293
– –
-309,414
294
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-442,244
295
– –
-289,942
296
– –
-138,923
297
– –
-293,519
298
– –
-176,366
299
– –
-3,058,852
300
– –
-79,030
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