Artisan Partners

Artisan Partners Portfolio holdings

AUM $61.3B
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
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
+$295M
2
+$214M
3
+$182M
4
BSX icon
Boston Scientific
BSX
+$179M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

1
+$600M
2
+$484M
3
+$257M
4
INFY icon
Infosys
INFY
+$240M
5
TV icon
Televisa
TV
+$191M

Sector Composition

1 Technology 17.3%
2 Financials 16.66%
3 Communication Services 16.09%
4 Healthcare 14.41%
5 Industrials 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$754K ﹤0.01%
116,342
-142,971
352
$742K ﹤0.01%
56,555
-426,863
353
$698K ﹤0.01%
86,482
-335,313
354
$485K ﹤0.01%
74,502
355
$472K ﹤0.01%
+52,215
356
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357
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360
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