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

Top Buys

1
+$541M
2
+$503M
3
+$360M
4
BSX icon
Boston Scientific
BSX
+$308M
5
HUBB icon
Hubbell
HUBB
+$165M

Top Sells

1
+$473M
2
+$409M
3
+$371M
4
TV icon
Televisa
TV
+$278M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$153M

Sector Composition

1 Communication Services 16.68%
2 Technology 16.67%
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
– –
-518,666
402
– –
-632,825
403
– –
-620,210
404
– –
-972,664
405
– –
-49,754
406
– –
-92,404
407
– –
-320,933
408
– –
-1,024,257
409
– –
-1,806,486
410
– –
-1,063,492
411
– –
-3,086,937
412
– –
-464,279
13 14 15 16
17