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
51
$283M 0.56%
6,732,669
+277,514
52
$280M 0.55%
3,084,267
-110,828
53
$278M 0.55%
5,139,320
-54,575
54
$277M 0.54%
1,844,436
+50,547
55
$274M 0.54%
14,666,350
-3,230,359
56
$268M 0.53%
7,132,205
-257,946
57
$267M 0.52%
6,849,965
+2,047,859
58
$260M 0.51%
8,610,305
+1,368,950
59
$259M 0.51%
9,890,493
-209,238
60
$258M 0.51%
4,295,063
+427,108
61
$257M 0.51%
3,240,803
-116,581
62
$244M 0.48%
4,493,584
+968,658
63
$243M 0.48%
4,741,820
-503,580
64
$240M 0.47%
28,616,430
+3,603,942
65
$238M 0.47%
14,696,524
+4,320,948
66
$234M 0.46%
5,208,357
+731,065
67
$230M 0.45%
985,444
+274,664
68
$227M 0.45%
3,663,026
-503,970
69
$227M 0.45%
5,112,835
+109,839
70
$227M 0.45%
7,729,338
+326,238
71
$224M 0.44%
3,321,432
-456,054
72
$223M 0.44%
6,434,311
-1,442,959
73
$222M 0.44%
1,201,504
-43,487
74
$219M 0.43%
2,599,106
+993,205
75
$216M 0.42%
162,803
+19,381