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
151
$68.5M 0.14%
929,354
+186,546
152
$68.3M 0.14%
2,602,245
-1,752,815
153
$68.2M 0.14%
+667,889
154
$67.3M 0.14%
+864,086
155
$66.6M 0.14%
469,189
+51,531
156
$66.3M 0.14%
+3,636,285
157
$65.8M 0.14%
1,393,972
-27,930
158
$64M 0.13%
3,288,074
-12,690
159
$63.7M 0.13%
782,585
-130,491
160
$58.5M 0.12%
1,568,828
-23,105
161
$57.8M 0.12%
797,065
+25,035
162
$57.5M 0.12%
2,927,208
-57,928
163
$57.2M 0.12%
362,813
-1,209,894
164
$54.9M 0.11%
616,548
-9,102
165
$54.4M 0.11%
2,164,239
+1,536,361
166
$52.7M 0.11%
+953,630
167
$51.8M 0.11%
799,551
-15,904
168
$49.9M 0.1%
566,253
+5,288
169
$49.4M 0.1%
314,531
+142,411
170
$48.2M 0.1%
+451,264
171
$48M 0.1%
5,590,545
+533,940
172
$47M 0.1%
832,824
-16,288
173
$47M 0.1%
566,599
-11,294
174
$44.1M 0.09%
374,266
+49,748
175
$44M 0.09%
485,557
+28,472
5 6
7
8 9