Artisan Partners Portfolio holdings
AUM
$67.2B
1-Year Return
27.89%
This Quarter Return
+7.52%
1 Year Return
+27.89%
3 Year Return
+122.39%
5 Year Return
+197.97%
10 Year Return
+582.49%
AUM
$50.9B
AUM Growth
+$1.73B
(+3.5%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
414
New
31
Increased
109
Reduced
232
Closed
40
Top Buys
| 1 |
Aon
AON
|
$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$503M |
| 3 |
AGN
Allergan plc
AGN
|
$360M |
| 4 |
Boston Scientific
BSX
|
$308M |
| 5 |
Hubbell
HUBB
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$473M |
| 2 |
Flex
FLEX
|
$409M |
| 3 |
Illumina
ILMN
|
$371M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
351
DELISTED
MANNING & NAPIER, INC.
MN
| $3.58M | 0.01% |
421,795
-81,868
| -16% | -$695K |
|
|
FINL
352
DELISTED
Finish Line
FINL
| $3.56M | 0.01% |
196,705
-38,109
| -16% | -$689K |
|
353
Rayonier Advanced Materials
RYAM
$379M
| $3.42M | 0.01% |
349,027
-77,409
| -18% | -$758K |
|
|
NBIS
354
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.15M | 0.01% |
200,047
-54,803
| -22% | -$862K |
|
355
Cable One
CABO
$903M
| $3.02M | 0.01% |
6,971
+6,116
| +715% | +$2.65M |
|
356
Adtran
ADTN
$774M
| $2.99M | 0.01% |
173,497
-177,168
| -51% | -$3.05M |
|
357
EPAM Systems
EPAM
$9.36B
| $2.98M | 0.01% |
37,943
+29,259
| +337% | +$2.3M |
|
358
Quad
QUAD
$336M
| $2.87M | 0.01% |
309,036
-59,696
| -16% | -$555K |
|
359
Interpublic Group of Companies
IPG
$9.83B
| $2.85M | 0.01% |
122,190
+6,975
| +6% | +$162K |
|
360
Capital Southwest
CSWC
$1.28B
| $2.8M | 0.01% |
202,008
-454,688
| -69% | -$6.31M |
|
|
CGI
361
DELISTED
Celadon Group Inc
CGI
| $2.61M | 0.01% |
264,287
+637
| +0.2% | +$6.3K |
|
362
Sensient Technologies
SXT
$4.79B
| $2.48M | ﹤0.01% |
39,406
-7,654
| -16% | -$481K |
|
363
ABM Industries
ABM
$2.99B
| $2.36M | ﹤0.01% |
82,758
-16,083
| -16% | -$458K |
|
|
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
| $2.02M | ﹤0.01% |
148,118
+8,456
| +6% | +$115K |
|
|
AENZ
365
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.84M | ﹤0.01% |
208,946
+98,059
| +88% | +$865K |
|
366
DMC Global
BOOM
$143M
| $1.81M | ﹤0.01% |
259,313
-50,411
| -16% | -$352K |
|
|
ELNK
367
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | ﹤0.01% |
241,709
-53,598
| -18% | -$398K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $1.4M | ﹤0.01% |
47,563
| – | – |
|
|
OTIC
369
DELISTED
Otonomy, Inc.
OTIC
| $1.37M | ﹤0.01% |
49,318
-6,561
| -12% | -$182K |
|
370
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.23M | ﹤0.01% |
45,375
+4,578
| +11% | +$125K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | ﹤0.01% |
+13,231
| New | +$1.22M |
|
372
ICICI Bank
IBN
$114B
| $530K | ﹤0.01% |
74,502
| – | – |
|
373
Autodesk
ADSK
$68.1B
| – | – |
-3,319,010
| Closed | -$147M |
|
374
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-133,650
| Closed | -$5.1M |
|
375
Biogen
BIIB
$20.5B
| – | – |
-222,326
| Closed | -$64.9M |
|