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
26
$455M 0.97%
8,501,917
-151,957
27
$455M 0.97%
15,844,564
+47,652
28
$444M 0.94%
22,364,404
+4,033,040
29
$416M 0.88%
5,610,149
+320,667
30
$415M 0.88%
14,281,614
-2,253,154
31
$413M 0.88%
8,341,489
-1,321,377
32
$385M 0.82%
5,152,979
+172,572
33
$356M 0.76%
10,275,400
+315,840
34
$355M 0.75%
7,398,389
-144,213
35
$353M 0.75%
7,630,766
-1,452,728
36
$334M 0.71%
2,924,934
-114,841
37
$332M 0.71%
1,340,361
+5,525
38
$328M 0.7%
+2,638,419
39
$324M 0.69%
6,904,420
-275,318
40
$319M 0.68%
19,140,903
+3,465,799
41
$317M 0.67%
17,397,915
-698,890
42
$315M 0.67%
5,099,484
+267,520
43
$314M 0.67%
8,772,260
+8,076,220
44
$306M 0.65%
2,390,645
+11,791
45
$305M 0.65%
1,845,829
-73,614
46
$305M 0.65%
8,422,279
-914,075
47
$288M 0.61%
4,741,689
+95,899
48
$287M 0.61%
6,852,685
-7,138,795
49
$278M 0.59%
1,139,590
-45,777
50
$277M 0.59%
8,258,837
-53,779
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