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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$503M
3
+$360M
4
BSX icon
Boston Scientific
BSX
+$308M
5
HUBB icon
Hubbell
HUBB
+$165M

Top Sells

1
+$473M
2
+$409M
3
+$371M
4
TV icon
Televisa
TV
+$278M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

1 Communication Services 16.68%
2 Technology 16.67%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.61M 0.02%
341,413
-65,984
302
$7.61M 0.02%
+202,007
303
$7.6M 0.01%
263,207
-7,853
304
$7.51M 0.01%
50,057
-9,634
305
$7.36M 0.01%
152,483
+66,629
306
$7.26M 0.01%
481,539
-93,288
307
$7.12M 0.01%
528,505
-102,513
308
$6.87M 0.01%
+130,783
309
$6.86M 0.01%
204,637
+35,239
310
$6.78M 0.01%
483,756
-94,144
311
$6.72M 0.01%
135,230
-26,173
312
$6.56M 0.01%
375,148
-72,987
313
$6.46M 0.01%
906,323
+92,274
314
$6.44M 0.01%
+114,439
315
$6.42M 0.01%
1,476,489
-285,648
316
$6.39M 0.01%
867,633
-24,630
317
$6.19M 0.01%
7,443
-184
318
$5.78M 0.01%
195,787
+20,297
319
$5.73M 0.01%
60,832
-257,345
320
$5.52M 0.01%
307,745
+232,773
321
$5.45M 0.01%
204,210
-39,494
322
$5.27M 0.01%
89,023
-65,541
323
$5.24M 0.01%
992,065
-193,063
324
$5.18M 0.01%
329,450
-6,335
325
$5.09M 0.01%
493,162
-95,903
11 12
13
14 15