Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+1.35%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$48B
AUM Growth
-$2.84B
(-5.6%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
400
New
26
Increased
122
Reduced
206
Closed
43
Top Buys
| 1 |
Aon
AON
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$233M |
| 3 |
Devon Energy
DVN
|
$205M |
| 4 |
Boston Scientific
BSX
|
$192M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$173M |
Top Sells
| 1 |
Baidu
BIDU
|
$673M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$484M |
| 3 |
Alkermes
ALKS
|
$257M |
| 4 |
Infosys
INFY
|
$240M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
326
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
67,628
-169,677
| -72% | -$8.25M |
|
327
Knowles
KN
$1.86B
| $2.99M | 0.01% |
226,888
-152,042
| -40% | -$2M |
|
328
YPF
YPF
$12.1B
| $2.94M | 0.01% |
164,332
-165,118
| -50% | -$2.95M |
|
|
VCRA
329
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.91M | 0.01% |
228,557
-533,994
| -70% | -$6.81M |
|
330
Onto Innovation
ONTO
$5B
| $2.81M | 0.01% |
177,495
-526,892
| -75% | -$8.35M |
|
331
FerroAtlántica
GSM
$780M
| $2.73M | 0.01% |
310,128
-54,745
| -15% | -$482K |
|
|
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.63M | 0.01% |
+83,645
| New | +$2.63M |
|
333
Agios Pharmaceuticals
AGIO
$2.1B
| $2.59M | 0.01% |
63,719
-1,501
| -2% | -$60.9K |
|
334
ABM Industries
ABM
$2.99B
| $2.27M | ﹤0.01% |
70,334
-12,424
| -15% | -$401K |
|
335
Interpublic Group of Companies
IPG
$9.83B
| $2.16M | ﹤0.01% |
94,246
-27,944
| -23% | -$641K |
|
336
Bristow Group
VTOL
$1.08B
| $2.14M | ﹤0.01% |
114,072
-227,341
| -67% | -$4.26M |
|
337
Copa Holdings
CPA
$4.86B
| $2.14M | ﹤0.01% |
31,563
-120,920
| -79% | -$8.19M |
|
|
TXTR
338
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.83M | ﹤0.01% |
98,449
-712,899
| -88% | -$13.3M |
|
339
Pampa Energía
PAM
$3.7B
| $1.68M | ﹤0.01% |
78,254
-115,106
| -60% | -$2.47M |
|
340
Capital Southwest
CSWC
$1.28B
| $1.4M | ﹤0.01% |
100,699
-101,309
| -50% | -$1.41M |
|
341
Globant
GLOB
$2.75B
| $1.39M | ﹤0.01% |
+45,133
| New | +$1.39M |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $1.38M | ﹤0.01% |
47,563
| – | – |
|
|
NBIS
343
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.34M | ﹤0.01% |
87,242
-112,805
| -56% | -$1.73M |
|
344
Rayonier Advanced Materials
RYAM
$379M
| $1.33M | ﹤0.01% |
140,092
-208,935
| -60% | -$1.99M |
|
|
VWTR
345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.29M | ﹤0.01% |
125,989
-367,173
| -74% | -$3.76M |
|
|
CGI
346
DELISTED
Celadon Group Inc
CGI
| $1.27M | ﹤0.01% |
121,264
-143,023
| -54% | -$1.5M |
|
347
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.18M | ﹤0.01% |
44,005
-1,370
| -3% | -$36.9K |
|
|
ELNK
348
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
202,592
-39,117
| -16% | -$222K |
|
|
AENZ
349
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.12M | ﹤0.01% |
92,511
-116,435
| -56% | -$1.41M |
|
350
Park Aerospace
PKE
$386M
| $860K | ﹤0.01% |
53,724
-689,646
| -93% | -$11M |
|