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
326
$5.05M 0.01%
378,930
-73,435
327
$5.01M 0.01%
+161,359
328
$4.95M 0.01%
135,980
-26,338
329
$4.91M 0.01%
96,517
-18,696
330
$4.83M 0.01%
1,467,892
-285,671
331
$4.66M 0.01%
483,418
-90,350
332
$4.63M 0.01%
224,234
-43,430
333
$4.55M 0.01%
73,472
-1,577
334
$4.51M 0.01%
238,975
-46,162
335
$4.42M 0.01%
527,983
-105,216
336
$4.32M 0.01%
+177,265
337
$4.24M 0.01%
+83,696
338
$4.23M 0.01%
65,220
-1,386
339
$4.22M 0.01%
+124,760
340
$4.06M 0.01%
120,570
+35,455
341
$3.98M 0.01%
131,728
-25,454
342
$3.97M 0.01%
193,360
+799
343
$3.92M 0.01%
289,582
-55,950
344
$3.92M 0.01%
364,873
-70,491
345
$3.89M 0.01%
+126,398
346
$3.86M 0.01%
99,273
-150,502
347
$3.84M 0.01%
126,910
-24,626
348
$3.73M 0.01%
+151,826
349
$3.71M 0.01%
9,733
+5,204
350
$3.67M 0.01%
+138,228
12 13
14
15 16