Artisan Partners

Artisan Partners Portfolio holdings

AUM $65.4B
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.87%
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 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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