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
126
$97.2M 0.17%
3,163,324
-98,342
127
$97.2M 0.17%
2,182,774
-54,102
128
$94.6M 0.17%
315,392
+19,264
129
$94.2M 0.16%
5,626,500
-197,350
130
$93.8M 0.16%
1,726,423
-41,903
131
$93.3M 0.16%
5,260,496
+2,099,753
132
$92.3M 0.16%
2,437,560
+132,768
133
$91.3M 0.16%
1,077,010
-26,757
134
$88.3M 0.15%
2,689,794
-67,735
135
$87.7M 0.15%
991,980
+90,144
136
$86.5M 0.15%
335,166
+46,474
137
$86.2M 0.15%
3,672,623
-89,094
138
$85.8M 0.15%
2,932,090
+705,037
139
$83.4M 0.15%
3,734,123
-111,988
140
$82.7M 0.14%
945,821
-29,447
141
$81.3M 0.14%
4,839,747
+1,830,131
142
$81.1M 0.14%
423,992
-2,271,306
143
$81M 0.14%
554,115
-240,361
144
$81M 0.14%
1,687,933
+114,199
145
$80.9M 0.14%
1,621,422
+101,193
146
$80.8M 0.14%
950,637
-23,666
147
$80.2M 0.14%
5,673,673
-151,373
148
$77.2M 0.14%
1,240,656
-398,262
149
$77M 0.13%
1,534,819
+112,996
150
$76.4M 0.13%
2,276,714
-56,173
4 5
6
7 8