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
76
$199M 0.35%
1,333,495
+716,705
77
$199M 0.35%
3,548,429
-15,782
78
$197M 0.35%
1,660,511
+173,495
79
$196M 0.34%
565,371
-42,748
80
$193M 0.34%
2,249,754
-520,081
81
$178M 0.31%
3,189,232
-23,845
82
$176M 0.31%
4,386,483
-52,423
83
$176M 0.31%
2,700,062
+1,264,090
84
$175M 0.31%
767,734
+71,445
85
$172M 0.3%
299,927
+42,471
86
$166M 0.29%
1,101,033
+25,769
87
$158M 0.28%
2,131,322
-53,328
88
$158M 0.28%
3,276,152
-430,391
89
$156M 0.27%
1,292,879
+152,549
90
$153M 0.27%
3,381,216
+190,023
91
$151M 0.27%
1,867,775
+103,662
92
$151M 0.26%
2,130,583
-209,634
93
$150M 0.26%
3,603,530
+737,462
94
$143M 0.25%
1,362,934
-35,947
95
$143M 0.25%
3,074,802
+814,832
96
$140M 0.25%
3,337,093
+50,693
97
$138M 0.24%
1,305,452
-46,100
98
$137M 0.24%
604,481
+40,893
99
$135M 0.24%
+2,400,164
100
$134M 0.23%
2,795,861
+45,388
2 3
4
5 6