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
$47.1B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$837M
2
+$328M
3
+$289M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$266M
5
CTSH icon
Cognizant
CTSH
+$135M

Top Sells

1
+$765M
2
+$332M
3
+$313M
4
EDU icon
New Oriental
EDU
+$299M
5
AGN
Allergan plc
AGN
+$206M

Sector Composition

1 Financials 17.93%
2 Technology 16.34%
3 Healthcare 15.87%
4 Communication Services 14.5%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-274,133
352
– –
-1,189,220
353
– –
-216,062
354
– –
-71,728
355
– –
-550,947
356
– –
-770,013
357
– –
-216,110
358
– –
-121,264
359
– –
-191,523
360
– –
-615,140
361
– –
-1,568,828
362
– –
-253,060
363
– –
-616,548
364
– –
-174,062
365
– –
-202,592
366
– –
-75,690
367
– –
-263,267
368
– –
-5,014,357
369
– –
-98,449
370
– –
-7,725,573
371
– –
-270,086
372
– –
-106,025
373
– –
-770,227
374
– –
-202,754
375
– –
-449,227
12 13 14
15
16