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
151
$68.3M 0.15%
4,605,147
-455,622
152
$67.4M 0.14%
1,559,669
-154,451
153
$66.4M 0.14%
8,245,450
-11,672,700
154
$60.9M 0.13%
1,549,159
-3,753,573
155
$59.5M 0.13%
410,664
-58,525
156
$59.1M 0.13%
2,283,543
+119,304
157
$57.2M 0.12%
+1,882,646
158
$56.6M 0.12%
896,953
+110,764
159
$55.3M 0.12%
903,639
+70,815
160
$54M 0.11%
545,654
-20,599
161
$53.1M 0.11%
2,297,456
-2,491,055
162
$52.7M 0.11%
703,618
-23,607
163
$51.3M 0.11%
697,764
-99,301
164
$51.2M 0.11%
771,819
-27,732
165
$50.9M 0.11%
+1,378,811
166
$50.4M 0.11%
302,494
-24,758
167
$49.4M 0.1%
351,199
-23,067
168
$49.2M 0.1%
1,756,070
+206,641
169
$48.8M 0.1%
1,334,875
-2,371,900
170
$47.1M 0.1%
1,652,855
-5,436,335
171
$45.8M 0.1%
712,134
-70,451
172
$45.3M 0.1%
+608,611
173
$45M 0.1%
491,421
+5,864
174
$44.9M 0.1%
546,770
-19,829
175
$44M 0.09%
296,124
-18,407
5 6
7
8 9