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
376
– –
-340,943
377
– –
-527,136
378
– –
-3,105,559
379
– –
-14,935
380
– –
-138,228
381
– –
-2,689,031
382
– –
-39,406
383
– –
-138,919
384
– –
-130,783
385
– –
-5,529,856
386
– –
-366,430
387
– –
-49,318
388
– –
-2,133,490
389
– –
-90,965
390
– –
-1,237,915
391
– –
-21,550,545
392
– –
-148,118
393
– –
-593,556
394
– –
-1,268,403
395
– –
-125,558
396
– –
-504,565
397
– –
-790,417
398
– –
-3,650,033
12 13 14 15
16