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
$56.7B
AUM Growth
+$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$283M
3
+$276M
4
ELV icon
Elevance Health
ELV
+$273M
5
VEEV icon
Veeva Systems
VEEV
+$224M

Top Sells

1
+$578M
2
+$434M
3
+$340M
4
PGR icon
Progressive
PGR
+$333M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$193M

Sector Composition

1 Technology 26.06%
2 Financials 19.21%
3 Healthcare 14.55%
4 Communication Services 14.09%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357M 0.63%
3,301,699
-1,550,736
52
$352M 0.62%
11,101,672
-2,383,740
53
$349M 0.61%
57,020,290
-284,166
54
$344M 0.6%
802,771
+145,562
55
$331M 0.58%
1,024,164
+341,519
56
$323M 0.57%
+6,358,328
57
$305M 0.53%
3,183,585
-272,695
58
$300M 0.53%
2,156,396
+16,731
59
$295M 0.52%
1,860,758
+321,449
60
$293M 0.51%
3,105,144
-412,387
61
$275M 0.48%
5,796,247
+84,902
62
$274M 0.48%
7,459,498
+97,246
63
$269M 0.47%
1,677,192
+25,585
64
$257M 0.45%
1,654,084
+327,948
65
$251M 0.44%
1,560,126
-54,977
66
$250M 0.44%
2,031,985
+10,940
67
$242M 0.42%
682,098
-109,469
68
$240M 0.42%
3,971,092
+1,926,356
69
$227M 0.4%
4,663,020
+45,051
70
$226M 0.4%
7,020,056
-95,925
71
$212M 0.37%
1,318,353
+36,439
72
$206M 0.36%
4,467,830
-713,094
73
$204M 0.36%
34,594,480
-6,217,800
74
$203M 0.35%
2,191,714
+375,796
75
$202M 0.35%
5,609,620
+86,754
1 2
3
4 5