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
$53.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$211M
3
+$149M
4
PGR icon
Progressive
PGR
+$147M
5
BWXT icon
BWX Technologies
BWXT
+$136M

Top Sells

1
+$314M
2
+$207M
3
+$193M
4
BSX icon
Boston Scientific
BSX
+$161M
5
TS icon
Tenaris
TS
+$160M

Sector Composition

1 Financials 22.35%
2 Communication Services 15.81%
3 Healthcare 14.02%
4 Technology 13.4%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158M 0.3%
6,099,729
-148,377
102
$158M 0.3%
38,792,913
-1,609,017
103
$158M 0.3%
3,015,419
-1,112,252
104
$156M 0.29%
11,414,459
-401,855
105
$152M 0.29%
1,873,307
+579,517
106
$151M 0.28%
3,835,596
+1,823,352
107
$150M 0.28%
1,654,310
+142,643
108
$147M 0.28%
1,207,827
-34,429
109
$147M 0.28%
905,322
-182,912
110
$146M 0.27%
1,481,355
+81,309
111
$145M 0.27%
1,536,436
+116,437
112
$144M 0.27%
1,358,079
-2,966,576
113
$143M 0.27%
2,648,427
-901,319
114
$142M 0.27%
7,677,509
-3,031,838
115
$141M 0.26%
2,448,623
-2,126,492
116
$138M 0.26%
1,597,272
-597,623
117
$137M 0.26%
1,766,400
-52,946
118
$137M 0.26%
2,505,087
-413,807
119
$134M 0.25%
1,428,815
-37,422
120
$132M 0.25%
1,595,145
-45,038
121
$132M 0.25%
2,492,283
-24,909
122
$131M 0.25%
2,906,341
-34,929
123
$125M 0.23%
1,072,507
-52,643
124
$125M 0.23%
6,589,490
-144,352
125
$125M 0.23%
1,734,499
-43,975
3 4
5
6 7