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
101
$139M 0.3%
816,763
+360,946
102
$137M 0.29%
2,789,913
-125,044
103
$136M 0.29%
4,421,791
-1,239,023
104
$134M 0.29%
2,034,798
+140,419
105
$132M 0.28%
1,892,610
-408,461
106
$132M 0.28%
27,009,021
-3,038,914
107
$132M 0.28%
1,106,833
+79,559
108
$131M 0.28%
2,227,542
-92,324
109
$128M 0.27%
1,073,452
-44,565
110
$126M 0.27%
1,479,333
-44,123
111
$125M 0.27%
1,057,695
+16,824
112
$124M 0.26%
1,565,744
+48,745
113
$123M 0.26%
12,243,003
-1,212,419
114
$122M 0.26%
3,085,764
-123,336
115
$121M 0.26%
2,928,604
-117,098
116
$120M 0.25%
4,118,611
-407,483
117
$119M 0.25%
7,687,777
+186,235
118
$119M 0.25%
2,092,646
-207,054
119
$116M 0.25%
1,903,678
-369,027
120
$113M 0.24%
+1,420,937
121
$112M 0.24%
1,520,982
-63,324
122
$112M 0.24%
2,064,165
-203,998
123
$111M 0.24%
2,359,789
+155,399
124
$109M 0.23%
978,154
-39,093
125
$109M 0.23%
1,899,924
-200,192
3 4
5
6 7