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
51
$284M 0.53%
5,095,265
-833,888
52
$282M 0.53%
3,667,228
-68,826
53
$277M 0.52%
3,087,474
+745,451
54
$264M 0.5%
1,215,537
+9,568
55
$262M 0.49%
913,122
-25,751
56
$258M 0.48%
2,718,465
-93,588
57
$253M 0.47%
3,832,785
-1,737,652
58
$250M 0.47%
419,560
-15,779
59
$249M 0.47%
1,956,200
-114,742
60
$249M 0.47%
7,787,867
-289,531
61
$249M 0.47%
11,766,658
-535,769
62
$248M 0.47%
2,909,589
-77,614
63
$247M 0.46%
9,946,304
-33,380
64
$246M 0.46%
1,856,839
-97,971
65
$244M 0.46%
11,208,368
+722,260
66
$242M 0.45%
2,786,122
+472,407
67
$240M 0.45%
1,181,251
-259,039
68
$233M 0.44%
195,860
-7,109
69
$232M 0.44%
1,002,174
+54,477
70
$231M 0.43%
3,688,996
-127,810
71
$228M 0.43%
1,846,952
+649,942
72
$227M 0.43%
3,555,519
-165,883
73
$226M 0.42%
2,323,018
-48,249
74
$225M 0.42%
1,279,305
-429,295
75
$223M 0.42%
5,074,723
+445,857
1 2
3
4 5