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
76
$183M 0.39%
2,253,029
-93,183
77
$182M 0.39%
6,395,188
-251,924
78
$177M 0.38%
5,072,490
+760,287
79
$175M 0.37%
4,885,660
+1,557,412
80
$174M 0.37%
1,145,831
+200,804
81
$172M 0.36%
3,581,463
-386,389
82
$170M 0.36%
4,206,104
-166,242
83
$170M 0.36%
1,497,477
-439,704
84
$169M 0.36%
2,980,178
+1,320,324
85
$165M 0.35%
2,235,692
+809,689
86
$165M 0.35%
2,102,113
-84,004
87
$161M 0.34%
10,337,990
+2,009,030
88
$159M 0.34%
4,298,465
+602,464
89
$155M 0.33%
7,823,809
+1,564,825
90
$154M 0.33%
3,174,851
+1,615,015
91
$154M 0.33%
8,727,920
-298,219
92
$153M 0.32%
1,873,517
-185,355
93
$153M 0.32%
5,859,295
-5,066,197
94
$152M 0.32%
2,455,957
-242,943
95
$145M 0.31%
7,118,028
-2,141,736
96
$141M 0.3%
2,856,559
-461,918
97
$141M 0.3%
5,841,623
+1,733,748
98
$141M 0.3%
1,222,994
+771,730
99
$140M 0.3%
2,722,154
-1,711,103
100
$140M 0.3%
1,066,849
+330,145
2 3
4
5 6