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
101
$134M 0.23%
4,610,934
-90,854
102
$134M 0.23%
2,374,186
+538,251
103
$128M 0.22%
4,404,481
-112,423
104
$124M 0.22%
3,415,802
-1,630,690
105
$121M 0.21%
983,414
-31,490
106
$121M 0.21%
714,001
-22,100
107
$121M 0.21%
985,456
+115,927
108
$119M 0.21%
1,324,471
-32,348
109
$118M 0.21%
1,758,108
-58,972
110
$117M 0.21%
997,221
-113,392
111
$116M 0.2%
1,494,579
-252,909
112
$116M 0.2%
3,073,520
-69,630
113
$115M 0.2%
2,401,450
-80,337
114
$115M 0.2%
3,029,949
+273,027
115
$114M 0.2%
493,074
-203,547
116
$114M 0.2%
1,546,928
-660,408
117
$110M 0.19%
1,757,101
+458,098
118
$106M 0.19%
1,310,127
-26,852
119
$104M 0.18%
314,875
-3,889
120
$104M 0.18%
472,311
+61,096
121
$103M 0.18%
185,076
+29,971
122
$102M 0.18%
2,278,302
-829,735
123
$99.3M 0.17%
1,926,551
+418,426
124
$99.2M 0.17%
880,815
+161,197
125
$98.2M 0.17%
3,228,659
-78,184
3 4
5
6 7