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
351
$3.58M 0.01%
421,795
-81,868
352
$3.56M 0.01%
196,705
-38,109
353
$3.42M 0.01%
349,027
-77,409
354
$3.15M 0.01%
200,047
-54,803
355
$3.02M 0.01%
6,971
+6,116
356
$2.99M 0.01%
173,497
-177,168
357
$2.98M 0.01%
37,943
+29,259
358
$2.87M 0.01%
309,036
-59,696
359
$2.85M 0.01%
122,190
+6,975
360
$2.8M 0.01%
202,008
-454,688
361
$2.61M 0.01%
264,287
+637
362
$2.48M ﹤0.01%
39,406
-7,654
363
$2.36M ﹤0.01%
82,758
-16,083
364
$2.02M ﹤0.01%
148,118
+8,456
365
$1.84M ﹤0.01%
208,946
+98,059
366
$1.81M ﹤0.01%
259,313
-50,411
367
$1.8M ﹤0.01%
241,709
-53,598
368
$1.4M ﹤0.01%
47,563
369
$1.37M ﹤0.01%
49,318
-6,561
370
$1.23M ﹤0.01%
45,375
+4,578
371
$1.22M ﹤0.01%
+13,231
372
$530K ﹤0.01%
74,502
373
– –
-60,637
374
– –
-882,464
375
– –
-241,140
13 14
15
16 17