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
301
$4.41M 0.01%
163,812
-165,275
302
$4.37M 0.01%
112,206
-309,640
303
$4.33M 0.01%
194,057
+42,231
304
$4.27M 0.01%
9,776
+2,805
305
$4.21M 0.01%
182,651
-41,583
306
$4.21M 0.01%
169,036
-211,242
307
$4.07M 0.01%
106,025
-18,735
308
$4.03M 0.01%
7,326
-117
309
$4M 0.01%
160,064
-44,146
310
$3.97M 0.01%
251,658
-232,098
311
$3.82M 0.01%
137,179
-24,180
312
$3.81M 0.01%
203,121
-35,854
313
$3.74M 0.01%
71,728
-77,508
314
$3.69M 0.01%
107,875
-19,035
315
$3.67M 0.01%
402,938
-125,045
316
$3.67M 0.01%
216,110
-305,833
317
$3.64M 0.01%
843,011
-149,054
318
$3.61M 0.01%
127,569
-221,732
319
$3.61M 0.01%
125,019
-1,379
320
$3.57M 0.01%
202,754
-172,394
321
$3.53M 0.01%
167,194
-29,511
322
$3.53M 0.01%
111,964
-19,764
323
$3.53M 0.01%
118,298
-374,161
324
$3.4M 0.01%
262,671
-46,365
325
$3.32M 0.01%
105,255
-96,752
11 12
13
14 15