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
51
$274M 0.58%
4,921,492
-540,480
52
$273M 0.58%
2,894,725
+302,430
53
$268M 0.57%
10,013,046
-323,964
54
$266M 0.56%
+7,443,062
55
$258M 0.55%
469,336
-49,381
56
$241M 0.51%
4,715,680
-6,590
57
$240M 0.51%
3,998,078
-421,421
58
$239M 0.51%
1,734,386
-486,441
59
$237M 0.5%
12,364,245
-1,366,964
60
$233M 0.5%
8,915,271
-943,646
61
$232M 0.49%
3,740,562
-660,826
62
$228M 0.48%
10,770,453
-989,511
63
$228M 0.48%
8,501,691
-49,654
64
$222M 0.47%
3,436,889
+19,899
65
$220M 0.47%
5,338,186
-575,546
66
$220M 0.47%
5,420,174
-514,848
67
$217M 0.46%
3,990,334
-54,394
68
$216M 0.46%
10,785,887
+187,854
69
$213M 0.45%
2,807,722
+573,953
70
$213M 0.45%
4,255,483
-170,937
71
$205M 0.43%
2,235,732
+101,083
72
$199M 0.42%
168,912,080
+5,444,040
73
$194M 0.41%
1,993,964
-438,085
74
$191M 0.4%
154,753
+1,122
75
$185M 0.39%
2,819,373
-76,433
1 2
3
4 5