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
51
$267M 0.56%
5,461,972
+349,137
52
$266M 0.55%
9,858,917
+2,584,695
53
$263M 0.55%
4,831,964
+536,901
54
$263M 0.55%
5,935,022
-886,677
55
$257M 0.54%
518,717
-83,036
56
$256M 0.53%
9,336,354
+7,477,486
57
$252M 0.52%
9,259,764
+1,530,426
58
$242M 0.5%
15,675,104
+978,580
59
$234M 0.49%
4,433,257
-60,327
60
$233M 0.48%
4,419,499
+1,169,893
61
$230M 0.48%
10,337,010
+1,688,322
62
$230M 0.48%
1,185,367
-16,137
63
$228M 0.48%
2,134,649
+322,707
64
$224M 0.47%
1,937,181
+28,208
65
$224M 0.47%
7,089,190
-1,753,569
66
$223M 0.46%
13,731,209
-2,686,120
67
$223M 0.46%
4,044,728
+3,145,007
68
$222M 0.46%
4,722,270
-19,550
69
$222M 0.46%
10,598,033
+707,540
70
$222M 0.46%
5,302,732
+94,375
71
$217M 0.45%
2,432,049
-652,218
72
$215M 0.45%
3,416,990
-94,058
73
$214M 0.45%
2,592,295
+141,104
74
$213M 0.44%
5,913,732
-520,579
75
$210M 0.44%
4,426,420
-60,256
1 2
3
4 5