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
101
$143M 0.3%
4,312,203
+1,792,112
102
$140M 0.29%
1,523,456
-250,003
103
$136M 0.28%
2,233,769
-117,793
104
$136M 0.28%
2,299,700
-382,240
105
$135M 0.28%
3,706,775
-3,025,894
106
$135M 0.28%
3,045,702
-40,992
107
$132M 0.28%
2,575,445
-438,441
108
$129M 0.27%
8,328,960
+3,014,830
109
$126M 0.26%
4,526,094
+406,155
110
$125M 0.26%
2,100,116
-355,642
111
$123M 0.26%
2,319,866
-577,424
112
$118M 0.25%
7,501,542
-484,762
113
$117M 0.24%
6,258,984
+116,867
114
$116M 0.24%
1,040,871
+50,799
115
$114M 0.24%
2,836,294
-490,162
116
$113M 0.24%
13,455,422
+910,921
117
$112M 0.23%
1,516,999
+28,073
118
$111M 0.23%
3,181,570
-507,166
119
$110M 0.23%
2,268,163
-114,889
120
$110M 0.23%
4,134,613
-1,760,222
121
$109M 0.23%
1,118,017
-490,702
122
$109M 0.23%
3,209,100
-43,242
123
$108M 0.22%
4,788,511
-1,993,023
124
$106M 0.22%
+1,584,306
125
$106M 0.22%
1,017,247
-13,867
3 4
5
6 7