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
101
$164M 0.32%
1,773,459
-267,992
102
$162M 0.32%
12,858,742
-1,023,556
103
$158M 0.31%
3,249,606
+191,820
104
$154M 0.3%
3,574,955
-129,261
105
$154M 0.3%
+2,333,444
106
$152M 0.3%
3,780,518
-504,554
107
$150M 0.3%
7,478,103
-1,177,886
108
$148M 0.29%
2,681,940
-408,929
109
$147M 0.29%
2,455,758
+59,202
110
$144M 0.28%
1,608,719
-57,843
111
$144M 0.28%
3,044,862
-473,389
112
$143M 0.28%
3,086,694
+1,511,786
113
$137M 0.27%
6,781,534
-1,054,027
114
$137M 0.27%
3,688,736
-569,843
115
$137M 0.27%
3,013,886
-468,634
116
$137M 0.27%
3,105,559
-473,631
117
$135M 0.26%
12,544,501
-601,215
118
$134M 0.26%
+5,237,750
119
$128M 0.25%
7,986,304
-1,209,968
120
$126M 0.25%
3,252,342
+1,587,258
121
$123M 0.24%
2,544,407
-384,484
122
$120M 0.24%
3,584,692
+3,100,305
123
$120M 0.24%
990,072
-153,643
124
$119M 0.23%
4,081,758
+92,330
125
$118M 0.23%
4,488,500
-1,927,048
3 4
5
6 7