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
151
$77M 0.15%
913,076
-141,781
152
$76.7M 0.15%
3,292,651
-125,403
153
$75.7M 0.15%
+2,520,091
154
$75.5M 0.15%
1,439,560
-49,705
155
$73.1M 0.14%
40,171,969
-4,680,002
156
$72.1M 0.14%
516,935
+40,217
157
$71.5M 0.14%
+2,170,744
158
$69.4M 0.14%
1,221,487
+409,381
159
$67.3M 0.13%
1,591,933
-677,293
160
$65M 0.13%
+342,503
161
$61M 0.12%
350,018
-26,782
162
$60.6M 0.12%
1,421,902
-41,095
163
$59.5M 0.12%
1,858,868
+316,154
164
$58.9M 0.12%
625,650
+210,715
165
$55.7M 0.11%
3,300,764
-76,570
166
$55.1M 0.11%
417,658
-322
167
$54.5M 0.11%
815,455
+43,012
168
$52.9M 0.1%
2,689,031
-407,021
169
$51.8M 0.1%
+742,808
170
$51.6M 0.1%
2,985,136
-86,178
171
$51.1M 0.1%
953,637
-144,141
172
$49.9M 0.1%
+772,030
173
$49.8M 0.1%
560,965
+34,125
174
$49.4M 0.1%
2,133,490
-75,914
175
$44.3M 0.09%
577,893
-16,706
5 6
7
8 9