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
126
$108M 0.23%
3,295,121
-326,066
127
$106M 0.23%
2,343,584
-231,861
128
$105M 0.22%
2,580,960
-255,334
129
$103M 0.22%
975,215
-516,581
130
$101M 0.21%
1,365,478
-55,084
131
$100M 0.21%
4,349,421
+766,466
132
$98.8M 0.21%
1,249,337
+319,983
133
$97.8M 0.21%
2,380,898
-235,541
134
$93.4M 0.2%
578,109
+17,149
135
$93.2M 0.2%
2,651,742
-529,828
136
$92.3M 0.2%
778,545
+434,280
137
$90.1M 0.19%
946,852
+278,963
138
$88.4M 0.19%
2,218,610
+1,264,980
139
$87.9M 0.19%
1,309,034
-129,619
140
$87.7M 0.19%
+2,865,859
141
$84.3M 0.18%
4,666,125
+1,029,840
142
$80.4M 0.17%
382,448
-13,810
143
$77.4M 0.16%
62,029
+33,958
144
$76.2M 0.16%
2,460,924
-243,720
145
$75.4M 0.16%
3,409,724
-743,287
146
$73.9M 0.16%
3,380,280
-554,770
147
$70.3M 0.15%
2,825,488
-101,720
148
$70M 0.15%
838,916
-25,170
149
$68.6M 0.15%
+741,231
150
$68.4M 0.15%
3,173,674
-114,400
4 5
6
7 8