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
126
$121M 0.23%
+4,527,660
127
$120M 0.23%
1,794,850
+389,431
128
$119M 0.22%
2,600,891
-62,353
129
$119M 0.22%
1,341,267
-314,515
130
$118M 0.22%
1,765,186
-39,438
131
$117M 0.22%
3,052,815
+355,049
132
$111M 0.21%
1,057,134
-27,597
133
$111M 0.21%
1,145,158
-309,394
134
$106M 0.2%
3,438,701
-1,269,502
135
$106M 0.2%
3,349,449
+455,747
136
$104M 0.2%
+1,892,289
137
$102M 0.19%
1,086,445
-473,259
138
$102M 0.19%
4,791,934
-2,683,269
139
$95.3M 0.18%
2,036,369
-48,543
140
$91.5M 0.17%
1,692,966
-65,058
141
$86.1M 0.16%
612,536
-730,508
142
$85.6M 0.16%
+1,396,365
143
$84.3M 0.16%
5,849,357
+1,816,552
144
$84.2M 0.16%
1,494,082
+110,047
145
$80.9M 0.15%
1,767,484
-46,014
146
$79.1M 0.15%
937,499
+90,923
147
$78.7M 0.15%
1,072,129
+373,062
148
$77.6M 0.15%
9,325,100
-139,600
149
$77.2M 0.15%
731,690
+720,049
150
$77.1M 0.14%
455,334
-36,395
4 5
6
7 8