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
$50.9B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$479M
3
+$343M
4
BSX icon
Boston Scientific
BSX
+$299M
5
HUBB icon
Hubbell
HUBB
+$167M

Top Sells

1
+$447M
2
+$409M
3
+$320M
4
TV icon
Televisa
TV
+$286M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

1 Technology 16.7%
2 Communication Services 16.65%
3 Financials 16.47%
4 Healthcare 15.66%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-632,825
402
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403
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-972,664
404
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405
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406
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-320,933
407
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-1,024,257
408
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-1,806,486
409
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-1,063,492
410
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-3,086,937
411
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-464,279
412
– –
-3,319,010
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