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
126
$105M 0.22%
3,328,248
+1,157,504
127
$104M 0.22%
1,027,274
-13,833
128
$104M 0.22%
3,621,187
-605,352
129
$103M 0.21%
+2,204,390
130
$102M 0.21%
736,704
+219,769
131
$102M 0.21%
30,047,935
-10,124,034
132
$100M 0.21%
2,616,439
-452,124
133
$98.2M 0.2%
4,107,875
+815,224
134
$96.2M 0.2%
1,420,562
-18,998
135
$94.7M 0.2%
3,582,955
+335,020
136
$93.4M 0.19%
4,153,011
-592,605
137
$90.3M 0.19%
+1,426,003
138
$89.9M 0.19%
560,960
+434,406
139
$89.4M 0.19%
+1,659,854
140
$89.1M 0.19%
2,704,644
-3,474,804
141
$85.1M 0.18%
1,714,120
-830,287
142
$84.5M 0.18%
1,438,653
+485,016
143
$83.3M 0.17%
455,817
+113,314
144
$82.3M 0.17%
2,278,042
-3,396,763
145
$76.7M 0.16%
396,258
-7,850
146
$76M 0.16%
5,060,769
-854,114
147
$74M 0.15%
3,935,050
-79,900
148
$73.5M 0.15%
783,264
-964,836
149
$71.7M 0.15%
5,014,357
-839,362
150
$69.1M 0.14%
+1,559,836
4 5
6
7 8