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
301
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302
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303
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304
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-2,572,602
305
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-199,999
306
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-579,705
307
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-125,791
308
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-1,051,889
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-101,863
310
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-1,842,685
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