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
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$211M
3
+$149M
4
PGR icon
Progressive
PGR
+$147M
5
BWXT icon
BWX Technologies
BWXT
+$136M

Top Sells

1
+$314M
2
+$207M
3
+$193M
4
BSX icon
Boston Scientific
BSX
+$161M
5
TS icon
Tenaris
TS
+$160M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511M 0.96%
11,586,365
+3,332,180
27
$501M 0.94%
16,082,407
-1,337,937
28
$476M 0.89%
3,600,170
+25,066
29
$432M 0.81%
9,503,240
-3,433,220
30
$426M 0.8%
5,057,642
+22,376
31
$415M 0.78%
22,706,508
-4,103,632
32
$394M 0.74%
8,144,900
-492,440
33
$389M 0.73%
6,340,852
-158,274
34
$389M 0.73%
4,435,030
+1,348,013
35
$387M 0.73%
2,311,541
-66,740
36
$342M 0.64%
14,114,677
+3,652,660
37
$332M 0.62%
9,310,713
+119,788
38
$331M 0.62%
10,588,653
-496,808
39
$326M 0.61%
8,737,736
-321,530
40
$325M 0.61%
4,734,751
-98,583
41
$317M 0.6%
9,882,807
-1,018,095
42
$308M 0.58%
4,786,364
-1,759,560
43
$303M 0.57%
1,594,115
-34,646
44
$297M 0.56%
1,580,369
+84,695
45
$295M 0.55%
157,540
+7,782
46
$290M 0.55%
2,228,707
+122,552
47
$289M 0.54%
2,377,303
+71,910
48
$289M 0.54%
1,810,190
+460,404
49
$288M 0.54%
+4,783,335
50
$287M 0.54%
5,346,579
+918,400
1
2
3 4 5