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
76
$215M 0.42%
8,648,688
+1,362,090
77
$214M 0.42%
5,674,805
-197,855
78
$212M 0.42%
3,511,048
+58,002
79
$210M 0.41%
5,746,499
-196,392
80
$203M 0.4%
2,637,557
-977,314
81
$201M 0.39%
7,274,222
+800,740
82
$199M 0.39%
1,908,973
-195,227
83
$198M 0.39%
4,486,676
-161,113
84
$197M 0.39%
4,382,053
+914,928
85
$197M 0.39%
2,271,479
-1,506,778
86
$190M 0.37%
5,894,835
-212,056
87
$190M 0.37%
16,417,329
-1,440,823
88
$189M 0.37%
2,451,191
+54,259
89
$189M 0.37%
3,124,367
-476,837
90
$185M 0.36%
1,811,942
+282,616
91
$183M 0.36%
2,351,562
+514,206
92
$182M 0.36%
2,401,592
-368,980
93
$180M 0.35%
3,149,302
-479,417
94
$178M 0.35%
790,417
-28,423
95
$176M 0.35%
3,904,048
-310,994
96
$174M 0.34%
2,897,290
-1,361,633
97
$173M 0.34%
6,179,448
-933,686
98
$169M 0.33%
3,913,402
-93,951
99
$165M 0.33%
+1,637,001
100
$164M 0.32%
1,748,100
+136,377
2 3
4
5 6