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
26
$454M 0.95%
9,083,494
-991,988
27
$450M 0.94%
6,892,023
+187,481
28
$450M 0.94%
15,796,912
-954,264
29
$443M 0.92%
8,653,874
+651,280
30
$438M 0.91%
7,209,788
+41,824
31
$405M 0.84%
5,289,482
+448,920
32
$383M 0.8%
4,980,407
+1,208,507
33
$372M 0.78%
14,031,670
+8,793,920
34
$371M 0.77%
9,959,560
+234,060
35
$347M 0.72%
3,039,775
-269,717
36
$332M 0.69%
9,381,387
+771,082
37
$327M 0.68%
18,096,805
-253,250
38
$326M 0.68%
2,378,854
-89,977
39
$325M 0.68%
7,542,602
+410,397
40
$313M 0.65%
14,783,156
+116,806
41
$311M 0.65%
18,331,364
+1,931,084
42
$308M 0.64%
2,220,827
-422,117
43
$300M 0.62%
10,925,492
-7,271,806
44
$292M 0.61%
8,312,616
-3,958,967
45
$292M 0.61%
7,179,738
+329,773
46
$291M 0.61%
1,334,836
+349,392
47
$285M 0.59%
4,645,790
+557,352
48
$284M 0.59%
1,919,443
+75,007
49
$283M 0.59%
4,401,388
-737,932
50
$275M 0.57%
8,551,345
+4,966,653
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