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
76
$206M 0.43%
770,013
-381,312
77
$206M 0.43%
2,503,442
-824,212
78
$202M 0.42%
1,625,070
-1,358,351
79
$190M 0.39%
2,895,806
-425,626
80
$189M 0.39%
11,759,964
-1,098,778
81
$189M 0.39%
5,660,814
-85,685
82
$188M 0.39%
153,631
-9,172
83
$188M 0.39%
19,918,150
-18,341,200
84
$188M 0.39%
2,346,212
-291,345
85
$186M 0.39%
6,647,112
+1,369,174
86
$179M 0.37%
3,967,852
+54,450
87
$177M 0.37%
2,186,117
-412,989
88
$171M 0.36%
2,058,872
-342,720
89
$158M 0.33%
1,491,796
-145,205
90
$157M 0.33%
3,318,477
-462,041
91
$157M 0.33%
2,914,957
-129,905
92
$155M 0.32%
2,301,071
-1,361,955
93
$154M 0.32%
+945,027
94
$153M 0.32%
4,372,346
-9,707
95
$151M 0.31%
9,026,139
+1,548,036
96
$147M 0.31%
2,272,705
+1,051,218
97
$146M 0.3%
2,698,900
-450,402
98
$146M 0.3%
163,468,040
+117,403,280
99
$145M 0.3%
3,696,001
-208,047
100
$143M 0.3%
1,894,379
+764,136
2 3
4
5 6