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
326
$3.29M 0.01%
67,628
-169,677
327
$2.99M 0.01%
226,888
-152,042
328
$2.94M 0.01%
164,332
-165,118
329
$2.91M 0.01%
228,557
-533,994
330
$2.81M 0.01%
177,495
-526,892
331
$2.73M 0.01%
310,128
-54,745
332
$2.63M 0.01%
+83,645
333
$2.59M 0.01%
63,719
-1,501
334
$2.27M ﹤0.01%
70,334
-12,424
335
$2.16M ﹤0.01%
94,246
-27,944
336
$2.14M ﹤0.01%
114,072
-227,341
337
$2.14M ﹤0.01%
31,563
-120,920
338
$1.83M ﹤0.01%
98,449
-712,899
339
$1.68M ﹤0.01%
78,254
-115,106
340
$1.4M ﹤0.01%
100,699
-101,309
341
$1.39M ﹤0.01%
+45,133
342
$1.38M ﹤0.01%
47,563
343
$1.34M ﹤0.01%
87,242
-112,805
344
$1.33M ﹤0.01%
140,092
-208,935
345
$1.29M ﹤0.01%
125,989
-367,173
346
$1.27M ﹤0.01%
121,264
-143,023
347
$1.18M ﹤0.01%
44,005
-1,370
348
$1.15M ﹤0.01%
202,592
-39,117
349
$1.12M ﹤0.01%
92,511
-116,435
350
$860K ﹤0.01%
53,724
-689,646
12 13
14
15 16