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
126
$118M 0.23%
3,068,563
-463,820
127
$117M 0.23%
1,488,926
+115,682
128
$117M 0.23%
4,119,939
-633,485
129
$117M 0.23%
5,277,938
+157,413
130
$115M 0.23%
4,355,060
-674,799
131
$114M 0.22%
1,054,935
-1,230,788
132
$111M 0.22%
4,226,539
-655,355
133
$109M 0.21%
3,326,456
-502,805
134
$109M 0.21%
2,383,052
-488,049
135
$108M 0.21%
3,247,935
-1,913,043
136
$107M 0.21%
6,142,117
-808,436
137
$104M 0.2%
1,748,239
-358,082
138
$99.5M 0.2%
1,031,114
+127,564
139
$96.7M 0.19%
1,041,107
+236,382
140
$96.6M 0.19%
5,914,883
-2,562,426
141
$94.7M 0.19%
2,264,350
-1,584,907
142
$94.4M 0.19%
1,237,915
-44,086
143
$91.1M 0.18%
4,745,616
-732,860
144
$83M 0.16%
4,014,950
-116,040
145
$80.3M 0.16%
764,411
-542,016
146
$79.8M 0.16%
1,601,403
+557,245
147
$79M 0.16%
404,108
-11,698
148
$77.4M 0.15%
+1,130,243
149
$77.1M 0.15%
+5,314,130
150
$77M 0.15%
5,853,719
-1,071,913
4 5
6
7 8