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
26
$484M 0.95%
3,650,033
-78,552
27
$480M 0.94%
4,676,642
-89,278
28
$455M 0.89%
16,751,176
-982,074
29
$433M 0.85%
6,704,542
+840,486
30
$426M 0.84%
13,564,224
-84,680
31
$425M 0.84%
2,642,944
-90,964
32
$400M 0.79%
8,002,594
+485,984
33
$397M 0.78%
7,167,964
-240,202
34
$390M 0.77%
12,271,583
-3,555,374
35
$375M 0.74%
4,840,562
+477,873
36
$369M 0.73%
9,725,500
-12,471,520
37
$369M 0.73%
2,983,421
-47,472
38
$367M 0.72%
38,259,350
+276,550
39
$361M 0.71%
2,468,831
-111,572
40
$360M 0.71%
+1,151,325
41
$346M 0.68%
3,309,492
+316,733
42
$337M 0.66%
3,327,654
+193,721
43
$336M 0.66%
16,400,280
+1,863,844
44
$314M 0.62%
18,350,055
-796,135
45
$307M 0.6%
8,842,759
-319,075
46
$301M 0.59%
3,771,900
-272,931
47
$294M 0.58%
1,572,707
-1,985,515
48
$292M 0.57%
6,821,699
-1,592,986
49
$288M 0.57%
601,753
-80,110
50
$284M 0.56%
4,088,438
-114,651
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