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
376
-202,754
377
-449,227