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
$48B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$233M
3
+$205M
4
BSX icon
Boston Scientific
BSX
+$192M
5
PARA
Paramount Global Class B
PARA
+$173M

Top Sells

1
+$673M
2
+$484M
3
+$257M
4
INFY icon
Infosys
INFY
+$240M
5
TV icon
Televisa
TV
+$200M

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
376
– –
-2,689,031
377
– –
-39,406
378
– –
-138,919
379
– –
-130,783
380
– –
-5,529,856
381
– –
-366,430
382
– –
-49,318
383
– –
-2,133,490
384
– –
-90,965
385
– –
-1,237,915
386
– –
-21,550,545
387
– –
-222,833
388
– –
-263,207
389
– –
-60,832
390
– –
-3,124,367
391
– –
-235,911
392
– –
-495,256
393
– –
-148,118
394
– –
-1,268,403
395
– –
-125,558
396
– –
-504,565
397
– –
-790,417
398
– –
-3,650,033
12 13 14 15
16